| Per share ratios |
| Adjusted EPS (Rs) |
6.42 |
7.71 |
2.18 |
20.07 |
8.72 |
| Adjusted cash EPS (Rs) |
15.60 |
16.92 |
12.55 |
31.69 |
19.80 |
| Reported EPS (Rs) |
313.16 |
7.13 |
0.51 |
20.07 |
8.72 |
| Reported cash EPS (Rs) |
322.34 |
16.34 |
10.89 |
31.69 |
19.80 |
| Dividend per share |
4.00 |
2.50 |
- |
- |
2.50 |
| Operating profit per share (Rs) |
28.48 |
27.78 |
10.91 |
8.53 |
20.89 |
| Book value (excl rev res) per share EPS (Rs) |
346.42 |
387.18 |
382.35 |
379.13 |
361.65 |
| Book value (incl rev res) per share EPS (Rs) |
346.42 |
387.18 |
382.35 |
379.13 |
361.65 |
| Net operating income per share EPS (Rs) |
232.14 |
234.31 |
205.36 |
220.40 |
207.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.26 |
11.85 |
5.31 |
3.87 |
10.08 |
| Gross profit margin (%) |
8.31 |
7.92 |
0.26 |
-1.40 |
4.73 |
| Net profit margin (%) |
134.90 |
3.04 |
0.25 |
9.10 |
4.21 |
| Adjusted cash margin (%) |
6.57
| 6.98
| 5.84
| 13.53
| 9.12
|
| Adjusted return on net worth (%) |
1.85 |
1.99 |
0.57 |
5.29 |
2.41 |
| Reported return on net worth (%) |
90.39 |
1.84 |
0.13 |
5.29 |
2.41 |
| Return on long term funds (%) |
6.74 |
6.46 |
2.37 |
2.71 |
5.21 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.08 |
0.03 |
0.04 |
| Total debt/equity |
0.36 |
0.44 |
0.39 |
0.36 |
0.25 |
| Owners fund as % of total source |
73.41 |
69.05 |
71.90 |
73.22 |
79.40 |
| Fixed assets turnover ratio |
0.45 |
0.43 |
0.39 |
0.45 |
0.45 |
| Liquidity ratios |
| Current ratio |
3.39 |
3.94 |
3.04 |
3.02 |
1.83 |
| Current ratio (inc. st loans) |
0.84 |
0.77 |
0.84 |
0.78 |
0.82 |
| Quick ratio |
2.61 |
3.12 |
2.32 |
2.26 |
1.15 |
| Inventory turnover ratio |
0.49 |
0.41 |
0.38 |
0.42 |
0.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.79 |
20.68 |
- |
- |
22.89 |
| Dividend payout ratio (cash profit) |
0.77 |
9.02 |
- |
- |
10.08 |
| Earning retention ratio |
61.16 |
80.88 |
100.00 |
100.00 |
77.11 |
| Cash earnings retention ratio |
84.02 |
91.29 |
100.00 |
100.00 |
89.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.04 |
10.25 |
11.91 |
4.37 |
4.74 |
| Financial charges coverage ratio |
2.12 |
1.95 |
1.32 |
2.70 |
4.23 |
| Fin. charges cov.ratio (post tax) |
21.36 |
1.89 |
1.71 |
4.83 |
3.72 |
| Component ratios |
| Material cost component (% earnings) |
53.84 |
53.20 |
58.14 |
52.24 |
62.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
77.65 |
83.42 |
173.07 |
97.97 |
97.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.53 |
0.55 |
0.56 |
0.60 |
| Bonus component in equity capital (%) |
1.35 |
1.36 |
1.38 |
1.39 |
1.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback