| Per share ratios |
| Adjusted EPS (Rs) |
32.96 |
25.30 |
11.91 |
23.67 |
18.22 |
| Adjusted cash EPS (Rs) |
33.62 |
26.00 |
12.58 |
27.39 |
21.96 |
| Reported EPS (Rs) |
36.81 |
25.06 |
20.29 |
23.67 |
18.22 |
| Reported cash EPS (Rs) |
37.47 |
25.76 |
20.96 |
27.39 |
21.96 |
| Dividend per share |
9.00 |
7.00 |
6.00 |
2.00 |
10.00 |
| Operating profit per share (Rs) |
28.20 |
21.08 |
11.01 |
20.22 |
19.65 |
| Book value (excl rev res) per share EPS (Rs) |
323.90 |
203.65 |
181.94 |
166.64 |
146.42 |
| Book value (incl rev res) per share EPS (Rs) |
323.90 |
203.65 |
181.94 |
166.64 |
146.42 |
| Net operating income per share EPS (Rs) |
206.51 |
156.19 |
89.82 |
97.62 |
80.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.65 |
13.49 |
12.25 |
20.71 |
24.30 |
| Gross profit margin (%) |
13.33 |
13.05 |
11.50 |
16.90 |
19.68 |
| Net profit margin (%) |
17.82 |
16.04 |
22.59 |
24.24 |
22.54 |
| Adjusted cash margin (%) |
15.16
| 15.43
| 13.00
| 24.60
| 24.83
|
| Adjusted return on net worth (%) |
10.17 |
12.42 |
6.54 |
14.20 |
12.44 |
| Reported return on net worth (%) |
11.36 |
12.30 |
11.15 |
14.20 |
12.44 |
| Return on long term funds (%) |
13.16 |
16.00 |
9.47 |
18.10 |
16.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.57 |
| Fixed assets turnover ratio |
0.80 |
0.81 |
0.50 |
0.61 |
0.56 |
| Liquidity ratios |
| Current ratio |
1.38 |
2.43 |
1.68 |
1.52 |
1.87 |
| Current ratio (inc. st loans) |
1.38 |
2.43 |
1.68 |
1.52 |
1.63 |
| Quick ratio |
1.38 |
2.39 |
1.58 |
1.48 |
1.86 |
| Inventory turnover ratio |
0.63 |
0.76 |
0.49 |
0.58 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.01 |
23.93 |
10.07 |
16.90 |
32.92 |
| Dividend payout ratio (cash profit) |
18.68 |
23.29 |
9.74 |
14.60 |
27.32 |
| Earning retention ratio |
78.76 |
76.29 |
82.84 |
83.10 |
67.08 |
| Cash earnings retention ratio |
79.18 |
76.93 |
83.76 |
85.40 |
72.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.16 |
| Financial charges coverage ratio |
49.51 |
21.83 |
18.09 |
66.65 |
38.20 |
| Fin. charges cov.ratio (post tax) |
43.84 |
17.89 |
22.17 |
54.85 |
31.79 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.93 |
0.26 |
5.77 |
4.27 |
12.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.43 |
0.49 |
0.58 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback