| Per share ratios |
| Adjusted EPS (Rs) |
28.94 |
27.96 |
20.38 |
17.69 |
58.28 |
| Adjusted cash EPS (Rs) |
42.29 |
34.42 |
26.29 |
23.27 |
78.50 |
| Reported EPS (Rs) |
28.94 |
27.96 |
20.38 |
17.69 |
7.81 |
| Reported cash EPS (Rs) |
42.29 |
34.42 |
26.29 |
23.27 |
28.04 |
| Dividend per share |
5.80 |
5.50 |
4.00 |
3.50 |
- |
| Operating profit per share (Rs) |
44.90 |
37.55 |
28.79 |
24.27 |
85.31 |
| Book value (excl rev res) per share EPS (Rs) |
241.32 |
216.50 |
192.42 |
181.30 |
310.39 |
| Book value (incl rev res) per share EPS (Rs) |
241.32 |
216.50 |
192.42 |
181.30 |
310.39 |
| Net operating income per share EPS (Rs) |
362.55 |
303.37 |
245.18 |
213.78 |
666.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.38 |
12.37 |
11.74 |
11.35 |
12.79 |
| Gross profit margin (%) |
8.70 |
10.24 |
9.33 |
8.74 |
9.75 |
| Net profit margin (%) |
7.98 |
9.21 |
8.31 |
8.27 |
1.17 |
| Adjusted cash margin (%) |
11.39
| 11.10
| 10.51
| 10.72
| 11.68
|
| Adjusted return on net worth (%) |
11.99 |
12.91 |
10.59 |
9.75 |
18.77 |
| Reported return on net worth (%) |
11.99 |
12.91 |
10.59 |
9.75 |
2.51 |
| Return on long term funds (%) |
16.56 |
17.35 |
14.36 |
11.99 |
22.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
- |
- |
0.01 |
0.15 |
| Owners fund as % of total source |
94.91 |
99.97 |
99.88 |
98.47 |
86.80 |
| Fixed assets turnover ratio |
1.55 |
1.48 |
1.28 |
1.48 |
1.83 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.52 |
2.37 |
3.64 |
2.65 |
| Current ratio (inc. st loans) |
1.09 |
1.52 |
2.36 |
3.23 |
1.41 |
| Quick ratio |
0.99 |
1.17 |
1.76 |
2.97 |
2.03 |
| Inventory turnover ratio |
1.43 |
1.40 |
1.27 |
1.16 |
1.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.95 |
14.30 |
17.88 |
19.77 |
- |
| Dividend payout ratio (cash profit) |
12.96 |
11.62 |
13.86 |
15.04 |
- |
| Earning retention ratio |
81.05 |
85.70 |
82.12 |
80.23 |
100.00 |
| Cash earnings retention ratio |
87.04 |
88.38 |
86.14 |
84.96 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.30 |
- |
0.01 |
0.12 |
0.60 |
| Financial charges coverage ratio |
25.50 |
83.02 |
89.32 |
42.06 |
44.80 |
| Fin. charges cov.ratio (post tax) |
21.23 |
65.90 |
70.98 |
36.79 |
14.93 |
| Component ratios |
| Material cost component (% earnings) |
64.92 |
61.27 |
66.40 |
66.00 |
63.31 |
| Selling cost Component |
0.36 |
0.76 |
0.57 |
- |
- |
| Exports as percent of total sales |
4.09 |
4.96 |
4.24 |
4.98 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.56 |
0.43 |
0.33 |
0.40 |
| Bonus component in equity capital (%) |
25.68 |
25.88 |
25.73 |
24.71 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback