| Per share ratios |
| Adjusted EPS (Rs) |
5.97 |
5.32 |
4.16 |
5.26 |
4.63 |
| Adjusted cash EPS (Rs) |
7.66 |
6.86 |
5.51 |
6.36 |
5.49 |
| Reported EPS (Rs) |
5.97 |
5.32 |
4.16 |
5.26 |
4.63 |
| Reported cash EPS (Rs) |
7.66 |
6.86 |
5.51 |
6.36 |
5.49 |
| Dividend per share |
1.50 |
1.40 |
1.30 |
1.30 |
1.20 |
| Operating profit per share (Rs) |
9.69 |
8.14 |
6.97 |
7.70 |
7.12 |
| Book value (excl rev res) per share EPS (Rs) |
45.86 |
40.70 |
36.80 |
32.50 |
28.08 |
| Book value (incl rev res) per share EPS (Rs) |
45.86 |
40.70 |
36.80 |
32.50 |
28.08 |
| Net operating income per share EPS (Rs) |
121.82 |
104.96 |
93.84 |
80.52 |
62.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.95 |
7.75 |
7.42 |
9.55 |
11.35 |
| Gross profit margin (%) |
6.56 |
6.28 |
5.98 |
8.19 |
9.97 |
| Net profit margin (%) |
4.90 |
5.06 |
4.42 |
6.52 |
7.37 |
| Adjusted cash margin (%) |
6.26
| 6.45
| 5.84
| 7.86
| 8.68
|
| Adjusted return on net worth (%) |
13.02 |
13.06 |
11.29 |
16.17 |
16.47 |
| Reported return on net worth (%) |
13.02 |
13.06 |
11.29 |
16.17 |
16.47 |
| Return on long term funds (%) |
18.39 |
17.76 |
13.82 |
21.21 |
24.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.17 |
- |
- |
| Total debt/equity |
0.01 |
0.16 |
0.26 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.46 |
85.86 |
79.09 |
99.29 |
99.17 |
| Fixed assets turnover ratio |
2.61 |
2.24 |
2.37 |
2.64 |
2.43 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.81 |
1.98 |
2.35 |
2.25 |
| Current ratio (inc. st loans) |
1.55 |
1.32 |
1.40 |
2.32 |
2.21 |
| Quick ratio |
0.73 |
0.94 |
0.99 |
1.05 |
1.27 |
| Inventory turnover ratio |
2.64 |
2.21 |
2.02 |
2.46 |
2.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.40 |
24.40 |
31.28 |
22.76 |
- |
| Dividend payout ratio (cash profit) |
18.24 |
18.92 |
23.59 |
18.81 |
- |
| Earning retention ratio |
76.60 |
75.60 |
68.72 |
77.24 |
100.00 |
| Cash earnings retention ratio |
81.76 |
81.08 |
76.41 |
81.19 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.97 |
1.76 |
0.03 |
0.04 |
| Financial charges coverage ratio |
22.16 |
10.82 |
19.83 |
45.86 |
58.53 |
| Fin. charges cov.ratio (post tax) |
17.76 |
8.95 |
15.93 |
37.45 |
43.22 |
| Component ratios |
| Material cost component (% earnings) |
71.08 |
70.97 |
70.49 |
75.35 |
72.09 |
| Selling cost Component |
2.69 |
2.37 |
2.16 |
1.64 |
1.04 |
| Exports as percent of total sales |
0.21 |
0.22 |
0.09 |
0.14 |
0.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
0.48 |
0.24 |
0.22 |
| Bonus component in equity capital (%) |
96.97 |
97.28 |
97.79 |
97.94 |
98.24 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback