| Per share ratios |
| Adjusted EPS (Rs) |
6.00 |
6.85 |
6.40 |
0.99 |
9.74 |
| Adjusted cash EPS (Rs) |
6.00 |
7.20 |
6.88 |
1.50 |
10.33 |
| Reported EPS (Rs) |
6.00 |
6.85 |
6.40 |
0.99 |
9.74 |
| Reported cash EPS (Rs) |
6.00 |
7.20 |
6.88 |
1.50 |
10.33 |
| Dividend per share |
1.80 |
2.06 |
1.93 |
0.30 |
- |
| Operating profit per share (Rs) |
5.72 |
9.34 |
7.84 |
1.06 |
12.88 |
| Book value (excl rev res) per share EPS (Rs) |
170.64 |
169.80 |
155.61 |
151.47 |
150.15 |
| Book value (incl rev res) per share EPS (Rs) |
170.64 |
169.80 |
155.61 |
151.47 |
150.15 |
| Net operating income per share EPS (Rs) |
263.12 |
263.89 |
247.58 |
216.27 |
199.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.17 |
3.54 |
3.16 |
0.49 |
6.45 |
| Gross profit margin (%) |
2.17 |
3.40 |
2.97 |
0.25 |
6.15 |
| Net profit margin (%) |
2.27 |
2.59 |
2.58 |
0.46 |
4.87 |
| Adjusted cash margin (%) |
2.27
| 2.72
| 2.77
| 0.69
| 5.17
|
| Adjusted return on net worth (%) |
3.51 |
4.03 |
4.11 |
0.65 |
6.48 |
| Reported return on net worth (%) |
3.51 |
4.03 |
4.11 |
0.65 |
6.48 |
| Return on long term funds (%) |
3.67 |
5.35 |
4.99 |
0.75 |
8.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.55 |
1.62 |
1.61 |
1.43 |
1.44 |
| Liquidity ratios |
| Current ratio |
0.35 |
0.32 |
0.32 |
0.34 |
0.36 |
| Current ratio (inc. st loans) |
0.35 |
0.32 |
0.32 |
0.34 |
0.36 |
| Quick ratio |
0.34 |
0.31 |
0.31 |
0.34 |
0.36 |
| Inventory turnover ratio |
1.54 |
1.55 |
1.59 |
1.43 |
1.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.35 |
28.16 |
4.68 |
- |
- |
| Dividend payout ratio (cash profit) |
34.35 |
26.81 |
4.36 |
- |
- |
| Earning retention ratio |
65.65 |
71.84 |
95.32 |
100.00 |
100.00 |
| Cash earnings retention ratio |
65.65 |
73.19 |
95.64 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
29.44 |
38.49 |
9.24 |
115.87 |
| Fin. charges cov.ratio (post tax) |
- |
23.46 |
33.12 |
9.39 |
92.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.04 |
0.06 |
0.02 |
0.08 |
| Exports as percent of total sales |
1.65 |
1.90 |
1.41 |
2.03 |
2.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.76 |
0.76 |
0.74 |
0.73 |
| Bonus component in equity capital (%) |
98.07 |
98.07 |
98.07 |
98.07 |
98.07 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback