| Per share ratios |
| Adjusted EPS (Rs) |
10.77 |
8.09 |
5.39 |
13.86 |
19.24 |
| Adjusted cash EPS (Rs) |
11.57 |
9.21 |
6.42 |
18.30 |
22.43 |
| Reported EPS (Rs) |
2.58 |
8.09 |
5.39 |
13.86 |
19.24 |
| Reported cash EPS (Rs) |
3.39 |
9.21 |
6.42 |
18.30 |
22.43 |
| Dividend per share |
1.00 |
0.75 |
0.50 |
0.30 |
1.50 |
| Operating profit per share (Rs) |
14.25 |
11.97 |
8.31 |
23.41 |
28.86 |
| Book value (excl rev res) per share EPS (Rs) |
38.73 |
36.20 |
28.60 |
117.15 |
104.75 |
| Book value (incl rev res) per share EPS (Rs) |
38.73 |
36.20 |
28.60 |
117.15 |
104.75 |
| Net operating income per share EPS (Rs) |
40.25 |
40.31 |
35.57 |
147.61 |
117.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.40 |
29.70 |
23.36 |
15.85 |
24.59 |
| Gross profit margin (%) |
33.40 |
26.93 |
20.48 |
12.84 |
21.87 |
| Net profit margin (%) |
6.41 |
20.07 |
15.16 |
9.38 |
16.39 |
| Adjusted cash margin (%) |
28.09
| 22.63
| 17.82
| 12.29
| 19.00
|
| Adjusted return on net worth (%) |
27.79 |
22.35 |
18.85 |
11.82 |
18.36 |
| Reported return on net worth (%) |
6.66 |
22.35 |
18.85 |
11.82 |
18.36 |
| Return on long term funds (%) |
36.45 |
29.77 |
25.02 |
15.36 |
22.87 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.07 |
0.12 |
0.10 |
| Total debt/equity |
0.05 |
0.06 |
0.20 |
0.20 |
0.10 |
| Owners fund as % of total source |
94.99 |
94.15 |
82.88 |
83.12 |
90.36 |
| Fixed assets turnover ratio |
1.02 |
1.11 |
1.13 |
1.15 |
1.13 |
| Liquidity ratios |
| Current ratio |
5.58 |
2.93 |
2.91 |
2.52 |
1.63 |
| Current ratio (inc. st loans) |
3.81 |
2.42 |
1.32 |
1.43 |
1.56 |
| Quick ratio |
4.99 |
2.27 |
2.39 |
1.79 |
1.17 |
| Inventory turnover ratio |
0.98 |
1.05 |
1.03 |
1.05 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.03 |
6.17 |
5.56 |
10.82 |
7.79 |
| Dividend payout ratio (cash profit) |
22.14 |
5.43 |
4.67 |
8.19 |
6.68 |
| Earning retention ratio |
93.04 |
93.83 |
94.44 |
89.18 |
92.21 |
| Cash earnings retention ratio |
93.52 |
94.57 |
95.33 |
91.81 |
93.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
0.24 |
0.92 |
1.30 |
0.49 |
| Financial charges coverage ratio |
50.46 |
33.96 |
23.44 |
17.48 |
33.75 |
| Fin. charges cov.ratio (post tax) |
12.26 |
26.34 |
18.21 |
14.00 |
26.61 |
| Component ratios |
| Material cost component (% earnings) |
40.70 |
49.16 |
51.05 |
63.22 |
47.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
26.03 |
22.45 |
16.53 |
24.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.54 |
0.56 |
0.61 |
0.65 |
| Bonus component in equity capital (%) |
79.99 |
79.99 |
79.99 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback