| Per share ratios |
| Adjusted EPS (Rs) |
10.83 |
11.88 |
11.78 |
10.59 |
9.22 |
| Adjusted cash EPS (Rs) |
19.96 |
21.06 |
20.73 |
18.32 |
16.08 |
| Reported EPS (Rs) |
11.63 |
11.60 |
11.78 |
9.83 |
10.09 |
| Reported cash EPS (Rs) |
20.75 |
20.78 |
20.73 |
17.55 |
16.95 |
| Dividend per share |
1.25 |
1.25 |
0.50 |
1.00 |
- |
| Operating profit per share (Rs) |
22.80 |
21.86 |
23.27 |
19.80 |
16.75 |
| Book value (excl rev res) per share EPS (Rs) |
115.24 |
104.26 |
90.15 |
82.14 |
70.46 |
| Book value (incl rev res) per share EPS (Rs) |
115.24 |
104.26 |
90.15 |
82.14 |
70.46 |
| Net operating income per share EPS (Rs) |
83.80 |
79.68 |
79.55 |
64.91 |
54.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.20 |
27.43 |
29.25 |
30.49 |
30.74 |
| Gross profit margin (%) |
16.31 |
15.91 |
18.01 |
18.59 |
18.14 |
| Net profit margin (%) |
13.87 |
14.56 |
14.81 |
15.13 |
18.52 |
| Adjusted cash margin (%) |
23.32
| 25.72
| 25.49
| 27.66
| 28.66
|
| Adjusted return on net worth (%) |
9.39 |
11.39 |
13.07 |
12.89 |
13.08 |
| Reported return on net worth (%) |
10.08 |
11.12 |
13.07 |
11.96 |
14.32 |
| Return on long term funds (%) |
13.38 |
13.93 |
15.72 |
14.03 |
13.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.13 |
0.16 |
0.18 |
| Total debt/equity |
0.02 |
0.03 |
0.15 |
0.23 |
0.27 |
| Owners fund as % of total source |
97.83 |
96.72 |
86.28 |
80.65 |
78.49 |
| Fixed assets turnover ratio |
0.74 |
0.75 |
0.77 |
0.67 |
0.71 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.22 |
1.52 |
1.21 |
1.35 |
| Current ratio (inc. st loans) |
0.97 |
1.15 |
1.38 |
0.89 |
0.96 |
| Quick ratio |
0.98 |
1.03 |
1.27 |
1.04 |
1.23 |
| Inventory turnover ratio |
0.71 |
0.73 |
0.76 |
0.63 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.74 |
10.78 |
8.47 |
- |
- |
| Dividend payout ratio (cash profit) |
6.02 |
6.02 |
4.81 |
- |
- |
| Earning retention ratio |
88.47 |
89.47 |
91.53 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.74 |
94.06 |
95.19 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.16 |
0.69 |
1.08 |
1.20 |
| Financial charges coverage ratio |
31.67 |
32.77 |
22.24 |
35.11 |
26.52 |
| Fin. charges cov.ratio (post tax) |
27.77 |
29.32 |
19.41 |
30.19 |
25.48 |
| Component ratios |
| Material cost component (% earnings) |
25.74 |
26.19 |
28.25 |
29.62 |
25.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
95.14 |
95.01 |
96.17 |
89.38 |
92.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.68 |
0.56 |
0.67 |
0.64 |
| Bonus component in equity capital (%) |
97.59 |
97.71 |
97.85 |
98.00 |
98.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback