| Per share ratios |
| Adjusted EPS (Rs) |
17.66 |
15.48 |
12.73 |
13.80 |
4.54 |
| Adjusted cash EPS (Rs) |
26.46 |
23.49 |
20.68 |
22.01 |
13.31 |
| Reported EPS (Rs) |
16.69 |
15.48 |
11.48 |
13.80 |
4.27 |
| Reported cash EPS (Rs) |
25.49 |
23.49 |
19.43 |
22.01 |
13.04 |
| Dividend per share |
10.00 |
10.00 |
7.50 |
10.50 |
0.50 |
| Operating profit per share (Rs) |
31.73 |
26.28 |
23.23 |
26.28 |
14.35 |
| Book value (excl rev res) per share EPS (Rs) |
164.87 |
157.87 |
149.82 |
148.71 |
135.38 |
| Book value (incl rev res) per share EPS (Rs) |
164.87 |
157.87 |
149.82 |
148.71 |
135.38 |
| Net operating income per share EPS (Rs) |
336.88 |
306.93 |
283.34 |
220.57 |
160.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.41 |
8.56 |
8.19 |
11.91 |
8.94 |
| Gross profit margin (%) |
6.80 |
5.95 |
5.39 |
8.19 |
3.48 |
| Net profit margin (%) |
4.95 |
5.04 |
4.05 |
6.25 |
2.66 |
| Adjusted cash margin (%) |
7.82
| 7.58
| 7.25
| 9.92
| 8.20
|
| Adjusted return on net worth (%) |
10.71 |
9.80 |
8.49 |
9.28 |
3.35 |
| Reported return on net worth (%) |
10.12 |
9.80 |
7.66 |
9.28 |
3.15 |
| Return on long term funds (%) |
14.72 |
13.32 |
11.44 |
12.91 |
5.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
0.13 |
0.01 |
- |
- |
0.06 |
| Owners fund as % of total source |
88.34 |
98.17 |
100.00 |
100.00 |
93.46 |
| Fixed assets turnover ratio |
1.94 |
1.98 |
1.90 |
1.50 |
1.13 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.82 |
1.88 |
1.95 |
1.87 |
| Current ratio (inc. st loans) |
1.40 |
1.73 |
1.88 |
1.95 |
1.64 |
| Quick ratio |
1.38 |
1.31 |
1.24 |
1.46 |
1.29 |
| Inventory turnover ratio |
1.81 |
1.91 |
1.89 |
1.48 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
59.93 |
48.43 |
91.48 |
3.62 |
58.57 |
| Dividend payout ratio (cash profit) |
39.23 |
31.93 |
54.03 |
2.27 |
19.17 |
| Earning retention ratio |
43.38 |
51.57 |
17.52 |
96.38 |
44.95 |
| Cash earnings retention ratio |
62.21 |
68.07 |
49.24 |
97.73 |
81.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.82 |
0.12 |
- |
- |
0.71 |
| Financial charges coverage ratio |
68.07 |
111.44 |
143.00 |
49.02 |
18.95 |
| Fin. charges cov.ratio (post tax) |
53.44 |
91.13 |
111.73 |
40.37 |
16.21 |
| Component ratios |
| Material cost component (% earnings) |
59.69 |
60.07 |
59.91 |
51.81 |
50.12 |
| Selling cost Component |
- |
4.19 |
4.12 |
4.73 |
4.97 |
| Exports as percent of total sales |
3.11 |
2.69 |
2.29 |
0.28 |
1.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.30 |
0.33 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback