| Per share ratios |
| Adjusted EPS (Rs) |
88.37 |
52.61 |
56.27 |
53.42 |
17.52 |
| Adjusted cash EPS (Rs) |
98.86 |
59.63 |
62.62 |
59.03 |
26.01 |
| Reported EPS (Rs) |
88.37 |
52.61 |
56.27 |
53.42 |
17.52 |
| Reported cash EPS (Rs) |
98.86 |
59.63 |
62.62 |
59.03 |
26.01 |
| Dividend per share |
9.00 |
7.00 |
6.50 |
9.00 |
- |
| Operating profit per share (Rs) |
129.19 |
70.89 |
74.94 |
75.35 |
32.77 |
| Book value (excl rev res) per share EPS (Rs) |
312.76 |
231.02 |
184.74 |
134.03 |
83.44 |
| Book value (incl rev res) per share EPS (Rs) |
312.76 |
231.02 |
184.74 |
134.03 |
83.44 |
| Net operating income per share EPS (Rs) |
558.38 |
379.09 |
375.89 |
320.97 |
148.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.13 |
18.70 |
19.93 |
23.47 |
22.10 |
| Gross profit margin (%) |
21.25 |
16.84 |
18.24 |
21.72 |
16.37 |
| Net profit margin (%) |
15.82 |
13.87 |
14.96 |
16.64 |
11.81 |
| Adjusted cash margin (%) |
17.61
| 15.44
| 16.31
| 18.19
| 17.38
|
| Adjusted return on net worth (%) |
28.25 |
22.77 |
30.45 |
39.85 |
20.99 |
| Reported return on net worth (%) |
28.25 |
22.77 |
30.45 |
39.85 |
20.99 |
| Return on long term funds (%) |
38.90 |
30.71 |
41.43 |
54.57 |
30.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
- |
- |
- |
- |
| Owners fund as % of total source |
88.27 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.91 |
1.82 |
2.36 |
2.95 |
1.99 |
| Liquidity ratios |
| Current ratio |
3.31 |
2.05 |
1.84 |
1.81 |
1.47 |
| Current ratio (inc. st loans) |
1.55 |
2.05 |
1.84 |
1.81 |
1.47 |
| Quick ratio |
2.08 |
1.22 |
1.05 |
0.95 |
0.80 |
| Inventory turnover ratio |
1.58 |
1.64 |
2.03 |
2.39 |
1.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.92 |
12.35 |
9.77 |
6.55 |
- |
| Dividend payout ratio (cash profit) |
7.08 |
10.89 |
8.78 |
5.92 |
- |
| Earning retention ratio |
92.08 |
87.65 |
90.23 |
93.45 |
100.00 |
| Cash earnings retention ratio |
92.92 |
89.11 |
91.22 |
94.08 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.42 |
- |
- |
- |
- |
| Financial charges coverage ratio |
50.75 |
106.52 |
93.50 |
77.00 |
65.88 |
| Fin. charges cov.ratio (post tax) |
38.96 |
82.45 |
71.63 |
58.71 |
51.20 |
| Component ratios |
| Material cost component (% earnings) |
57.17 |
60.38 |
61.02 |
57.93 |
51.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.53 |
4.71 |
4.96 |
4.82 |
7.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.51 |
0.50 |
0.51 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback