| Per share ratios |
| Adjusted EPS (Rs) |
20.57 |
31.17 |
40.31 |
30.87 |
18.81 |
| Adjusted cash EPS (Rs) |
35.05 |
42.75 |
49.93 |
39.60 |
26.55 |
| Reported EPS (Rs) |
21.86 |
35.17 |
40.31 |
31.46 |
18.81 |
| Reported cash EPS (Rs) |
36.35 |
46.75 |
49.93 |
40.19 |
26.55 |
| Dividend per share |
11.00 |
15.00 |
17.50 |
12.50 |
10.00 |
| Operating profit per share (Rs) |
32.11 |
34.35 |
48.48 |
37.34 |
23.98 |
| Book value (excl rev res) per share EPS (Rs) |
714.17 |
735.02 |
627.74 |
602.24 |
520.39 |
| Book value (incl rev res) per share EPS (Rs) |
714.17 |
735.02 |
627.74 |
602.24 |
520.39 |
| Net operating income per share EPS (Rs) |
174.32 |
172.09 |
193.52 |
146.06 |
117.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.41 |
19.95 |
25.05 |
25.56 |
20.37 |
| Gross profit margin (%) |
10.11 |
13.22 |
20.08 |
19.59 |
13.79 |
| Net profit margin (%) |
12.54 |
20.43 |
20.83 |
21.54 |
15.97 |
| Adjusted cash margin (%) |
18.76
| 22.84
| 24.31
| 25.22
| 21.02
|
| Adjusted return on net worth (%) |
2.88 |
4.24 |
6.42 |
5.12 |
3.61 |
| Reported return on net worth (%) |
3.06 |
4.78 |
6.42 |
5.22 |
3.61 |
| Return on long term funds (%) |
3.86 |
5.14 |
8.07 |
6.56 |
4.77 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
- |
- |
- |
- |
| Owners fund as % of total source |
89.30 |
99.84 |
100.00 |
100.00 |
99.96 |
| Fixed assets turnover ratio |
0.22 |
0.25 |
0.31 |
0.26 |
0.23 |
| Liquidity ratios |
| Current ratio |
1.08 |
1.13 |
1.48 |
1.50 |
1.75 |
| Current ratio (inc. st loans) |
0.76 |
1.10 |
1.48 |
1.50 |
1.75 |
| Quick ratio |
0.67 |
0.67 |
0.84 |
0.97 |
1.38 |
| Inventory turnover ratio |
0.21 |
0.23 |
0.30 |
0.24 |
0.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
68.58 |
49.77 |
30.96 |
31.78 |
58.48 |
| Dividend payout ratio (cash profit) |
41.25 |
37.44 |
25.00 |
24.87 |
41.42 |
| Earning retention ratio |
27.10 |
43.83 |
69.04 |
67.61 |
41.52 |
| Cash earnings retention ratio |
57.23 |
59.05 |
75.00 |
74.75 |
58.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.44 |
0.02 |
- |
- |
0.01 |
| Financial charges coverage ratio |
7.90 |
25.67 |
59.08 |
63.76 |
44.29 |
| Fin. charges cov.ratio (post tax) |
7.43 |
25.31 |
49.92 |
54.11 |
37.10 |
| Component ratios |
| Material cost component (% earnings) |
30.75 |
28.76 |
29.57 |
32.37 |
31.33 |
| Selling cost Component |
0.11 |
- |
- |
- |
- |
| Exports as percent of total sales |
21.21 |
6.09 |
2.45 |
2.01 |
2.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.88 |
0.84 |
0.85 |
0.83 |
| Bonus component in equity capital (%) |
41.33 |
41.33 |
41.33 |
41.36 |
41.36 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback