| Per share ratios |
| Adjusted EPS (Rs) |
1.84 |
1.54 |
3.29 |
2.75 |
1.61 |
| Adjusted cash EPS (Rs) |
3.84 |
4.48 |
6.42 |
6.00 |
5.19 |
| Reported EPS (Rs) |
1.84 |
1.54 |
3.29 |
2.75 |
1.61 |
| Reported cash EPS (Rs) |
3.84 |
4.48 |
6.42 |
6.00 |
5.19 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
2.48 |
3.14 |
6.20 |
5.85 |
4.23 |
| Book value (excl rev res) per share EPS (Rs) |
53.72 |
52.05 |
50.77 |
48.46 |
45.77 |
| Book value (incl rev res) per share EPS (Rs) |
53.72 |
52.05 |
50.77 |
48.46 |
45.77 |
| Net operating income per share EPS (Rs) |
64.24 |
65.85 |
76.54 |
50.08 |
39.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.86 |
4.77 |
8.10 |
11.67 |
10.65 |
| Gross profit margin (%) |
0.73 |
0.30 |
4.02 |
5.17 |
1.65 |
| Net profit margin (%) |
2.86 |
2.34 |
4.30 |
5.48 |
4.06 |
| Adjusted cash margin (%) |
5.79
| 6.60
| 8.22
| 11.75
| 12.63
|
| Adjusted return on net worth (%) |
3.42 |
2.96 |
6.48 |
5.66 |
3.52 |
| Reported return on net worth (%) |
3.42 |
2.96 |
6.48 |
5.66 |
3.52 |
| Return on long term funds (%) |
4.74 |
4.15 |
8.96 |
7.32 |
4.32 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.02 |
0.02 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
97.99 |
97.61 |
99.67 |
99.32 |
98.92 |
| Fixed assets turnover ratio |
1.19 |
1.26 |
1.54 |
1.05 |
0.85 |
| Liquidity ratios |
| Current ratio |
5.91 |
5.24 |
4.69 |
5.74 |
6.47 |
| Current ratio (inc. st loans) |
5.91 |
5.24 |
4.69 |
5.74 |
6.44 |
| Quick ratio |
3.76 |
3.20 |
2.09 |
3.41 |
4.37 |
| Inventory turnover ratio |
1.17 |
1.24 |
1.50 |
1.03 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
30.37 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
15.58 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
69.63 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
84.42 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.28 |
0.28 |
0.02 |
0.05 |
0.09 |
| Financial charges coverage ratio |
33.35 |
47.00 |
54.57 |
101.91 |
46.75 |
| Fin. charges cov.ratio (post tax) |
28.84 |
41.87 |
46.52 |
90.58 |
44.53 |
| Component ratios |
| Material cost component (% earnings) |
47.07 |
44.27 |
57.81 |
54.55 |
41.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.89 |
0.89 |
88.49 |
68.52 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.15 |
0.20 |
0.29 |
| Bonus component in equity capital (%) |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback