| Per share ratios |
| Adjusted EPS (Rs) |
10.74 |
7.60 |
6.76 |
8.56 |
6.17 |
| Adjusted cash EPS (Rs) |
11.38 |
8.28 |
7.23 |
8.98 |
6.62 |
| Reported EPS (Rs) |
10.74 |
7.60 |
6.76 |
8.56 |
6.17 |
| Reported cash EPS (Rs) |
11.38 |
8.28 |
7.23 |
8.98 |
6.62 |
| Dividend per share |
4.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
12.90 |
9.07 |
8.00 |
10.71 |
7.48 |
| Book value (excl rev res) per share EPS (Rs) |
74.41 |
67.70 |
63.15 |
59.36 |
53.80 |
| Book value (incl rev res) per share EPS (Rs) |
74.41 |
67.70 |
63.15 |
59.36 |
53.80 |
| Net operating income per share EPS (Rs) |
43.12 |
39.09 |
36.08 |
42.06 |
34.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.92 |
23.19 |
22.16 |
25.46 |
21.58 |
| Gross profit margin (%) |
28.43 |
21.46 |
20.85 |
24.45 |
20.29 |
| Net profit margin (%) |
24.90 |
19.44 |
18.73 |
20.34 |
17.80 |
| Adjusted cash margin (%) |
24.64
| 19.99
| 18.97
| 20.48
| 18.20
|
| Adjusted return on net worth (%) |
14.43 |
11.22 |
10.70 |
14.41 |
11.46 |
| Reported return on net worth (%) |
14.43 |
11.22 |
10.70 |
14.41 |
11.46 |
| Return on long term funds (%) |
20.59 |
15.80 |
15.15 |
20.32 |
16.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.02 |
0.04 |
- |
- |
0.01 |
| Owners fund as % of total source |
97.12 |
95.93 |
99.97 |
99.90 |
98.96 |
| Fixed assets turnover ratio |
0.58 |
0.58 |
0.58 |
0.73 |
0.66 |
| Liquidity ratios |
| Current ratio |
2.19 |
2.00 |
2.07 |
1.98 |
2.02 |
| Current ratio (inc. st loans) |
2.03 |
1.81 |
2.07 |
1.98 |
2.02 |
| Quick ratio |
2.17 |
1.97 |
2.04 |
1.96 |
1.99 |
| Inventory turnover ratio |
0.56 |
0.55 |
0.57 |
0.70 |
0.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.25 |
39.45 |
44.36 |
35.06 |
32.42 |
| Dividend payout ratio (cash profit) |
35.14 |
36.23 |
41.46 |
33.39 |
30.22 |
| Earning retention ratio |
62.75 |
60.55 |
55.64 |
64.94 |
67.58 |
| Cash earnings retention ratio |
64.86 |
63.77 |
58.54 |
66.61 |
69.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
0.34 |
- |
0.01 |
0.08 |
| Financial charges coverage ratio |
19.72 |
28.45 |
25.99 |
38.33 |
27.62 |
| Fin. charges cov.ratio (post tax) |
15.05 |
21.70 |
19.73 |
28.54 |
20.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.11 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
71.70 |
71.70 |
71.70 |
71.71 |
71.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback