| Per share ratios |
| Adjusted EPS (Rs) |
1.09 |
1.06 |
1.61 |
0.71 |
-0.17 |
| Adjusted cash EPS (Rs) |
3.72 |
3.37 |
4.19 |
3.23 |
3.96 |
| Reported EPS (Rs) |
1.09 |
1.06 |
1.61 |
0.71 |
-0.17 |
| Reported cash EPS (Rs) |
3.72 |
3.37 |
4.19 |
3.23 |
3.96 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
4.10 |
3.77 |
3.72 |
3.57 |
4.23 |
| Book value (excl rev res) per share EPS (Rs) |
17.09 |
16.45 |
15.85 |
14.69 |
18.59 |
| Book value (incl rev res) per share EPS (Rs) |
17.09 |
16.45 |
15.85 |
14.69 |
18.59 |
| Net operating income per share EPS (Rs) |
17.60 |
18.81 |
25.36 |
30.60 |
23.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.31 |
20.02 |
14.66 |
11.65 |
17.91 |
| Gross profit margin (%) |
8.37 |
7.71 |
4.48 |
3.43 |
0.38 |
| Net profit margin (%) |
6.21 |
5.62 |
6.33 |
2.33 |
-0.75 |
| Adjusted cash margin (%) |
20.64
| 17.71
| 16.26
| 10.47
| 16.62
|
| Adjusted return on net worth (%) |
6.39 |
6.43 |
10.13 |
4.87 |
-0.95 |
| Reported return on net worth (%) |
6.39 |
6.43 |
10.13 |
4.87 |
-0.95 |
| Return on long term funds (%) |
10.35 |
9.80 |
9.53 |
8.55 |
1.47 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.04 |
0.01 |
0.03 |
0.09 |
| Total debt/equity |
0.23 |
0.19 |
0.05 |
0.10 |
0.21 |
| Owners fund as % of total source |
81.22 |
83.65 |
94.47 |
90.76 |
82.02 |
| Fixed assets turnover ratio |
0.86 |
1.04 |
1.54 |
1.86 |
1.03 |
| Liquidity ratios |
| Current ratio |
2.54 |
3.36 |
2.98 |
2.46 |
2.36 |
| Current ratio (inc. st loans) |
1.47 |
1.67 |
2.17 |
1.83 |
1.43 |
| Quick ratio |
1.86 |
2.46 |
1.81 |
1.63 |
1.41 |
| Inventory turnover ratio |
0.83 |
0.95 |
1.51 |
1.89 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.46 |
46.96 |
31.11 |
- |
- |
| Dividend payout ratio (cash profit) |
13.35 |
14.72 |
11.93 |
- |
- |
| Earning retention ratio |
54.54 |
53.04 |
68.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.65 |
85.28 |
88.07 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.06 |
0.95 |
0.22 |
0.46 |
1.03 |
| Financial charges coverage ratio |
12.48 |
29.33 |
17.14 |
14.28 |
8.74 |
| Fin. charges cov.ratio (post tax) |
11.24 |
25.74 |
18.50 |
13.09 |
8.80 |
| Component ratios |
| Material cost component (% earnings) |
36.87 |
35.46 |
60.24 |
65.76 |
50.90 |
| Selling cost Component |
2.02 |
1.94 |
0.99 |
1.14 |
1.00 |
| Exports as percent of total sales |
0.04 |
0.58 |
10.52 |
1.15 |
0.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.33 |
0.37 |
0.37 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback