| Per share ratios |
| Adjusted EPS (Rs) |
155.24 |
117.08 |
110.18 |
54.13 |
37.08 |
| Adjusted cash EPS (Rs) |
235.21 |
191.43 |
177.15 |
114.85 |
93.67 |
| Reported EPS (Rs) |
155.24 |
117.08 |
129.17 |
54.13 |
37.08 |
| Reported cash EPS (Rs) |
235.21 |
191.43 |
196.14 |
114.85 |
93.67 |
| Dividend per share |
30.00 |
22.00 |
20.00 |
10.00 |
7.35 |
| Operating profit per share (Rs) |
314.70 |
273.59 |
258.98 |
171.98 |
146.96 |
| Book value (excl rev res) per share EPS (Rs) |
713.31 |
592.70 |
497.07 |
378.19 |
330.46 |
| Book value (incl rev res) per share EPS (Rs) |
713.31 |
592.70 |
497.07 |
378.19 |
330.46 |
| Net operating income per share EPS (Rs) |
1,864.16 |
1,632.88 |
1,573.46 |
1,182.44 |
993.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.88 |
16.75 |
16.45 |
14.54 |
14.79 |
| Gross profit margin (%) |
12.59 |
12.20 |
12.20 |
9.40 |
9.09 |
| Net profit margin (%) |
8.32 |
7.16 |
8.20 |
4.57 |
3.73 |
| Adjusted cash margin (%) |
12.50
| 11.63
| 11.18
| 9.69
| 9.40
|
| Adjusted return on net worth (%) |
21.76 |
19.75 |
22.16 |
14.31 |
11.21 |
| Reported return on net worth (%) |
21.76 |
19.75 |
25.98 |
14.31 |
11.21 |
| Return on long term funds (%) |
25.42 |
25.92 |
29.75 |
19.86 |
19.60 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.38 |
0.37 |
0.51 |
0.43 |
| Total debt/equity |
0.87 |
0.84 |
0.98 |
1.18 |
0.93 |
| Owners fund as % of total source |
53.27 |
54.30 |
50.32 |
45.82 |
51.77 |
| Fixed assets turnover ratio |
1.53 |
1.57 |
1.74 |
1.62 |
1.56 |
| Liquidity ratios |
| Current ratio |
2.14 |
2.11 |
2.19 |
1.84 |
1.45 |
| Current ratio (inc. st loans) |
0.75 |
0.77 |
0.70 |
0.65 |
0.67 |
| Quick ratio |
1.55 |
1.44 |
1.31 |
1.15 |
0.89 |
| Inventory turnover ratio |
1.39 |
1.50 |
1.59 |
1.43 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.17 |
17.08 |
7.74 |
13.57 |
10.78 |
| Dividend payout ratio (cash profit) |
9.35 |
10.44 |
5.09 |
6.39 |
4.27 |
| Earning retention ratio |
85.83 |
82.92 |
90.93 |
86.43 |
89.22 |
| Cash earnings retention ratio |
90.65 |
89.56 |
94.36 |
93.61 |
95.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.66 |
2.60 |
2.77 |
3.89 |
3.29 |
| Financial charges coverage ratio |
5.35 |
5.00 |
5.63 |
4.76 |
3.67 |
| Fin. charges cov.ratio (post tax) |
4.80 |
4.34 |
5.09 |
4.13 |
3.29 |
| Component ratios |
| Material cost component (% earnings) |
61.57 |
62.15 |
65.35 |
65.53 |
62.84 |
| Selling cost Component |
0.11 |
0.08 |
0.08 |
0.09 |
0.24 |
| Exports as percent of total sales |
35.61 |
30.97 |
24.55 |
21.82 |
22.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.52 |
0.50 |
0.53 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback