| Per share ratios |
| Adjusted EPS (Rs) |
23.02 |
7.00 |
53.83 |
55.70 |
17.32 |
| Adjusted cash EPS (Rs) |
25.14 |
9.09 |
55.91 |
57.62 |
18.91 |
| Reported EPS (Rs) |
23.02 |
7.00 |
53.83 |
55.62 |
17.26 |
| Reported cash EPS (Rs) |
25.14 |
9.09 |
55.91 |
57.54 |
18.86 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
33.15 |
7.99 |
77.44 |
78.79 |
28.06 |
| Book value (excl rev res) per share EPS (Rs) |
232.39 |
210.37 |
204.37 |
151.54 |
95.92 |
| Book value (incl rev res) per share EPS (Rs) |
232.39 |
210.37 |
204.37 |
151.54 |
95.92 |
| Net operating income per share EPS (Rs) |
925.20 |
911.35 |
1,005.42 |
717.91 |
579.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.58 |
0.87 |
7.70 |
10.97 |
4.84 |
| Gross profit margin (%) |
3.35 |
0.64 |
7.49 |
10.70 |
4.56 |
| Net profit margin (%) |
2.48 |
0.76 |
5.35 |
7.74 |
2.97 |
| Adjusted cash margin (%) |
2.70
| 0.99
| 5.55
| 8.00
| 3.25
|
| Adjusted return on net worth (%) |
9.90 |
3.32 |
26.33 |
36.75 |
18.05 |
| Reported return on net worth (%) |
9.90 |
3.32 |
26.33 |
36.70 |
17.99 |
| Return on long term funds (%) |
14.70 |
4.93 |
37.63 |
51.89 |
29.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
0.13 |
0.29 |
0.16 |
0.29 |
| Owners fund as % of total source |
87.86 |
88.48 |
77.18 |
86.16 |
77.11 |
| Fixed assets turnover ratio |
3.68 |
3.63 |
4.56 |
4.78 |
4.98 |
| Liquidity ratios |
| Current ratio |
2.70 |
2.24 |
3.02 |
2.46 |
2.53 |
| Current ratio (inc. st loans) |
1.80 |
1.66 |
1.45 |
1.65 |
1.31 |
| Quick ratio |
1.74 |
1.81 |
2.07 |
2.05 |
1.93 |
| Inventory turnover ratio |
3.50 |
3.83 |
3.80 |
4.08 |
4.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.34 |
14.28 |
1.85 |
- |
- |
| Dividend payout ratio (cash profit) |
3.97 |
10.99 |
1.78 |
- |
- |
| Earning retention ratio |
95.66 |
85.72 |
98.15 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.03 |
89.01 |
98.22 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.28 |
3.01 |
1.08 |
0.42 |
1.50 |
| Financial charges coverage ratio |
16.64 |
5.61 |
19.81 |
36.91 |
7.15 |
| Fin. charges cov.ratio (post tax) |
12.52 |
5.09 |
15.02 |
27.36 |
5.56 |
| Component ratios |
| Material cost component (% earnings) |
94.19 |
94.28 |
92.71 |
85.76 |
90.50 |
| Selling cost Component |
- |
- |
- |
0.01 |
0.02 |
| Exports as percent of total sales |
2.41 |
2.04 |
4.08 |
4.83 |
7.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.10 |
0.11 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback