| Per share ratios |
| Adjusted EPS (Rs) |
6.50 |
4.45 |
3.45 |
6.32 |
4.47 |
| Adjusted cash EPS (Rs) |
9.41 |
7.24 |
5.97 |
8.55 |
6.61 |
| Reported EPS (Rs) |
5.97 |
4.45 |
3.45 |
6.32 |
1.55 |
| Reported cash EPS (Rs) |
8.88 |
7.24 |
5.97 |
8.55 |
3.69 |
| Dividend per share |
3.00 |
- |
- |
2.00 |
- |
| Operating profit per share (Rs) |
9.73 |
6.97 |
6.75 |
9.06 |
6.46 |
| Book value (excl rev res) per share EPS (Rs) |
62.07 |
56.10 |
51.61 |
50.13 |
43.81 |
| Book value (incl rev res) per share EPS (Rs) |
62.07 |
56.10 |
51.61 |
50.13 |
43.81 |
| Net operating income per share EPS (Rs) |
50.74 |
45.77 |
46.29 |
50.72 |
30.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.18 |
15.22 |
14.57 |
17.85 |
21.47 |
| Gross profit margin (%) |
13.44 |
9.13 |
9.12 |
13.45 |
14.36 |
| Net profit margin (%) |
11.76 |
9.72 |
7.45 |
12.45 |
5.15 |
| Adjusted cash margin (%) |
17.53
| 15.01
| 12.60
| 16.18
| 20.88
|
| Adjusted return on net worth (%) |
10.46 |
7.93 |
6.68 |
12.60 |
10.20 |
| Reported return on net worth (%) |
9.61 |
7.93 |
6.68 |
12.60 |
3.54 |
| Return on long term funds (%) |
15.24 |
11.25 |
10.32 |
16.97 |
12.14 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
- |
0.04 |
0.10 |
| Total debt/equity |
0.32 |
0.28 |
0.24 |
0.31 |
0.32 |
| Owners fund as % of total source |
75.29 |
77.82 |
80.49 |
76.09 |
75.69 |
| Fixed assets turnover ratio |
0.65 |
0.67 |
0.71 |
0.81 |
0.51 |
| Liquidity ratios |
| Current ratio |
2.40 |
2.45 |
2.44 |
3.19 |
2.58 |
| Current ratio (inc. st loans) |
0.53 |
0.68 |
0.65 |
0.98 |
1.10 |
| Quick ratio |
1.43 |
1.62 |
1.35 |
2.22 |
2.10 |
| Inventory turnover ratio |
0.61 |
0.63 |
0.72 |
0.76 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
57.96 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
33.47 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
42.04 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
66.53 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.16 |
2.21 |
2.09 |
1.84 |
2.13 |
| Financial charges coverage ratio |
9.93 |
13.53 |
13.57 |
25.22 |
10.51 |
| Fin. charges cov.ratio (post tax) |
7.97 |
11.40 |
11.32 |
20.35 |
5.85 |
| Component ratios |
| Material cost component (% earnings) |
52.06 |
53.20 |
55.21 |
61.60 |
45.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
55.40 |
47.20 |
54.59 |
52.10 |
59.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.69 |
0.69 |
0.51 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback