| Per share ratios |
| Adjusted EPS (Rs) |
11.64 |
10.33 |
10.83 |
17.10 |
24.91 |
| Adjusted cash EPS (Rs) |
33.18 |
25.24 |
20.42 |
23.10 |
29.28 |
| Reported EPS (Rs) |
11.64 |
10.33 |
10.83 |
17.10 |
24.91 |
| Reported cash EPS (Rs) |
33.18 |
25.24 |
20.42 |
23.10 |
29.28 |
| Dividend per share |
3.00 |
2.50 |
- |
- |
- |
| Operating profit per share (Rs) |
45.55 |
35.95 |
29.98 |
28.85 |
34.61 |
| Book value (excl rev res) per share EPS (Rs) |
142.35 |
132.37 |
122.13 |
110.75 |
92.88 |
| Book value (incl rev res) per share EPS (Rs) |
142.35 |
132.37 |
122.13 |
110.75 |
92.88 |
| Net operating income per share EPS (Rs) |
438.33 |
412.79 |
388.73 |
345.74 |
263.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.39 |
8.70 |
7.71 |
8.34 |
13.13 |
| Gross profit margin (%) |
5.47 |
5.09 |
5.24 |
6.61 |
11.47 |
| Net profit margin (%) |
2.65 |
2.50 |
2.78 |
4.94 |
9.45 |
| Adjusted cash margin (%) |
7.56
| 6.11
| 5.26
| 6.69
| 11.08
|
| Adjusted return on net worth (%) |
8.17 |
7.80 |
8.86 |
15.44 |
26.82 |
| Reported return on net worth (%) |
8.17 |
7.80 |
8.86 |
15.44 |
26.82 |
| Return on long term funds (%) |
16.95 |
15.72 |
15.43 |
19.39 |
30.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.04 |
0.06 |
| Total debt/equity |
0.38 |
0.33 |
0.31 |
0.21 |
0.16 |
| Owners fund as % of total source |
72.39 |
75.00 |
75.79 |
82.28 |
85.71 |
| Fixed assets turnover ratio |
2.35 |
2.44 |
2.63 |
2.86 |
2.76 |
| Liquidity ratios |
| Current ratio |
1.00 |
1.09 |
1.33 |
1.42 |
1.52 |
| Current ratio (inc. st loans) |
0.60 |
0.70 |
0.80 |
0.98 |
1.19 |
| Quick ratio |
0.34 |
0.45 |
0.65 |
0.65 |
0.80 |
| Inventory turnover ratio |
2.23 |
2.34 |
2.41 |
2.57 |
2.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.45 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.52 |
- |
- |
- |
- |
| Earning retention ratio |
78.55 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.48 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.64 |
1.75 |
1.91 |
1.03 |
0.52 |
| Financial charges coverage ratio |
4.87 |
4.95 |
5.78 |
8.47 |
6.07 |
| Fin. charges cov.ratio (post tax) |
4.54 |
4.47 |
5.08 |
7.90 |
6.07 |
| Component ratios |
| Material cost component (% earnings) |
63.73 |
67.04 |
66.97 |
71.58 |
66.08 |
| Selling cost Component |
3.36 |
3.18 |
2.66 |
2.48 |
2.15 |
| Exports as percent of total sales |
11.34 |
11.20 |
10.76 |
8.79 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.49 |
0.45 |
0.43 |
0.41 |
| Bonus component in equity capital (%) |
23.80 |
23.82 |
23.83 |
23.95 |
24.15 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback