| Per share ratios |
| Adjusted EPS (Rs) |
45.45 |
68.27 |
16.24 |
29.79 |
14.06 |
| Adjusted cash EPS (Rs) |
90.97 |
109.89 |
52.69 |
55.85 |
30.91 |
| Reported EPS (Rs) |
45.45 |
73.39 |
16.24 |
29.79 |
38.40 |
| Reported cash EPS (Rs) |
90.97 |
115.01 |
52.69 |
55.85 |
55.25 |
| Dividend per share |
- |
1.00 |
- |
- |
1.00 |
| Operating profit per share (Rs) |
87.08 |
97.69 |
45.50 |
40.21 |
20.70 |
| Book value (excl rev res) per share EPS (Rs) |
388.03 |
342.55 |
270.19 |
254.05 |
224.26 |
| Book value (incl rev res) per share EPS (Rs) |
388.03 |
342.55 |
270.19 |
254.05 |
224.26 |
| Net operating income per share EPS (Rs) |
242.80 |
261.78 |
156.94 |
115.45 |
90.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.86 |
37.31 |
28.99 |
34.83 |
22.96 |
| Gross profit margin (%) |
17.11 |
21.41 |
5.76 |
12.26 |
4.27 |
| Net profit margin (%) |
18.71 |
28.03 |
10.34 |
25.80 |
42.58 |
| Adjusted cash margin (%) |
35.06
| 39.53
| 32.31
| 42.04
| 29.84
|
| Adjusted return on net worth (%) |
11.71 |
19.93 |
6.00 |
11.72 |
6.26 |
| Reported return on net worth (%) |
11.71 |
21.42 |
6.00 |
11.72 |
17.12 |
| Return on long term funds (%) |
13.36 |
17.56 |
5.31 |
11.54 |
7.68 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.20 |
0.05 |
0.07 |
- |
| Total debt/equity |
0.17 |
0.25 |
0.07 |
0.09 |
- |
| Owners fund as % of total source |
84.77 |
79.58 |
92.84 |
91.15 |
100.00 |
| Fixed assets turnover ratio |
0.54 |
0.72 |
0.55 |
0.45 |
0.43 |
| Liquidity ratios |
| Current ratio |
3.55 |
4.01 |
1.97 |
3.98 |
4.12 |
| Current ratio (inc. st loans) |
1.90 |
2.43 |
1.55 |
2.64 |
4.12 |
| Quick ratio |
3.23 |
3.70 |
1.64 |
3.48 |
3.85 |
| Inventory turnover ratio |
0.53 |
0.60 |
0.53 |
0.41 |
0.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
1.36 |
- |
- |
5.20 |
| Dividend payout ratio (cash profit) |
- |
0.86 |
- |
- |
3.62 |
| Earning retention ratio |
100.00 |
98.54 |
100.00 |
100.00 |
85.78 |
| Cash earnings retention ratio |
100.00 |
99.10 |
100.00 |
100.00 |
93.53 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.76 |
0.79 |
0.39 |
0.44 |
- |
| Financial charges coverage ratio |
19.45 |
25.50 |
39.86 |
43.65 |
136.07 |
| Fin. charges cov.ratio (post tax) |
18.06 |
26.76 |
41.71 |
43.32 |
221.51 |
| Component ratios |
| Material cost component (% earnings) |
6.73 |
6.96 |
6.54 |
5.69 |
7.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
107.23 |
97.76 |
101.03 |
97.67 |
78.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.51 |
0.74 |
0.72 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback