| Per share ratios |
| Adjusted EPS (Rs) |
7.80 |
9.67 |
7.53 |
6.87 |
3.97 |
| Adjusted cash EPS (Rs) |
11.41 |
13.12 |
10.98 |
10.16 |
7.36 |
| Reported EPS (Rs) |
7.80 |
9.67 |
7.53 |
6.46 |
3.97 |
| Reported cash EPS (Rs) |
11.41 |
13.12 |
10.98 |
9.75 |
7.36 |
| Dividend per share |
- |
1.20 |
1.20 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
14.82 |
16.53 |
13.25 |
12.04 |
7.97 |
| Book value (excl rev res) per share EPS (Rs) |
105.50 |
98.89 |
90.42 |
83.95 |
78.66 |
| Book value (incl rev res) per share EPS (Rs) |
105.50 |
98.89 |
90.42 |
83.95 |
78.66 |
| Net operating income per share EPS (Rs) |
81.19 |
77.24 |
65.98 |
59.92 |
38.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.25 |
21.40 |
20.07 |
20.08 |
20.57 |
| Gross profit margin (%) |
13.79 |
16.93 |
14.84 |
14.60 |
11.81 |
| Net profit margin (%) |
9.60 |
12.51 |
11.41 |
10.78 |
10.24 |
| Adjusted cash margin (%) |
13.64
| 16.57
| 16.20
| 16.63
| 18.57
|
| Adjusted return on net worth (%) |
7.38 |
9.77 |
8.32 |
8.18 |
5.04 |
| Reported return on net worth (%) |
7.38 |
9.77 |
8.32 |
7.69 |
5.04 |
| Return on long term funds (%) |
12.04 |
13.83 |
12.63 |
11.49 |
6.67 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.09 |
0.01 |
0.02 |
0.04 |
| Total debt/equity |
0.09 |
0.10 |
0.02 |
0.04 |
0.04 |
| Owners fund as % of total source |
91.65 |
90.30 |
97.43 |
95.64 |
95.98 |
| Fixed assets turnover ratio |
0.72 |
0.76 |
0.72 |
0.70 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.30 |
1.41 |
2.81 |
2.48 |
| Current ratio (inc. st loans) |
1.13 |
1.24 |
1.32 |
2.52 |
2.48 |
| Quick ratio |
1.13 |
1.22 |
1.29 |
2.67 |
2.32 |
| Inventory turnover ratio |
0.70 |
0.70 |
0.71 |
0.68 |
0.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.46 |
12.48 |
13.36 |
15.47 |
12.59 |
| Dividend payout ratio (cash profit) |
10.56 |
9.19 |
9.16 |
10.25 |
6.78 |
| Earning retention ratio |
84.54 |
87.52 |
86.64 |
85.46 |
87.41 |
| Cash earnings retention ratio |
89.44 |
90.81 |
90.84 |
90.16 |
93.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.84 |
0.80 |
0.21 |
0.37 |
0.44 |
| Financial charges coverage ratio |
16.71 |
68.70 |
52.09 |
51.13 |
26.71 |
| Fin. charges cov.ratio (post tax) |
12.04 |
49.83 |
39.01 |
38.74 |
23.20 |
| Component ratios |
| Material cost component (% earnings) |
1.35 |
1.26 |
1.29 |
1.39 |
1.63 |
| Selling cost Component |
1.92 |
2.53 |
1.97 |
0.97 |
0.90 |
| Exports as percent of total sales |
1.21 |
0.73 |
0.76 |
0.65 |
0.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.80 |
0.79 |
0.63 |
0.68 |
| Bonus component in equity capital (%) |
48.44 |
48.47 |
48.52 |
48.52 |
48.52 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback