| Per share ratios |
| Adjusted EPS (Rs) |
19.65 |
20.83 |
24.91 |
38.03 |
7.13 |
| Adjusted cash EPS (Rs) |
24.36 |
25.88 |
31.23 |
48.25 |
17.62 |
| Reported EPS (Rs) |
19.65 |
19.91 |
24.91 |
38.03 |
6.70 |
| Reported cash EPS (Rs) |
24.36 |
24.97 |
31.23 |
48.25 |
17.19 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
- |
| Operating profit per share (Rs) |
23.86 |
30.02 |
40.87 |
54.03 |
34.80 |
| Book value (excl rev res) per share EPS (Rs) |
258.72 |
232.14 |
111.08 |
113.88 |
76.09 |
| Book value (incl rev res) per share EPS (Rs) |
258.72 |
232.14 |
111.08 |
113.88 |
76.09 |
| Net operating income per share EPS (Rs) |
240.03 |
211.22 |
280.56 |
399.31 |
316.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.94 |
14.21 |
14.56 |
13.53 |
11.01 |
| Gross profit margin (%) |
7.97 |
11.81 |
12.31 |
10.97 |
7.68 |
| Net profit margin (%) |
8.18 |
9.42 |
8.87 |
9.52 |
2.11 |
| Adjusted cash margin (%) |
9.78
| 11.94
| 11.04
| 12.03
| 5.54
|
| Adjusted return on net worth (%) |
7.59 |
8.97 |
22.42 |
33.39 |
9.36 |
| Reported return on net worth (%) |
7.59 |
8.57 |
22.42 |
33.39 |
8.80 |
| Return on long term funds (%) |
9.36 |
12.65 |
31.51 |
27.03 |
16.51 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.03 |
0.04 |
0.47 |
1.08 |
| Total debt/equity |
0.19 |
0.07 |
0.17 |
0.65 |
1.21 |
| Owners fund as % of total source |
83.51 |
93.30 |
84.87 |
60.53 |
45.25 |
| Fixed assets turnover ratio |
0.80 |
1.07 |
1.93 |
2.06 |
1.74 |
| Liquidity ratios |
| Current ratio |
2.61 |
6.23 |
2.45 |
2.15 |
1.18 |
| Current ratio (inc. st loans) |
1.86 |
4.36 |
1.40 |
1.31 |
0.96 |
| Quick ratio |
2.12 |
5.66 |
1.78 |
1.48 |
0.80 |
| Inventory turnover ratio |
0.77 |
0.84 |
2.14 |
2.12 |
1.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.05 |
9.42 |
5.20 |
- |
- |
| Dividend payout ratio (cash profit) |
8.11 |
7.51 |
4.15 |
- |
- |
| Earning retention ratio |
89.95 |
91.00 |
94.80 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.89 |
92.76 |
95.85 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.10 |
0.64 |
0.63 |
1.54 |
5.22 |
| Financial charges coverage ratio |
16.65 |
15.65 |
10.39 |
5.05 |
2.50 |
| Fin. charges cov.ratio (post tax) |
13.41 |
11.99 |
8.55 |
5.38 |
2.17 |
| Component ratios |
| Material cost component (% earnings) |
74.33 |
70.29 |
69.75 |
71.76 |
72.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.65 |
2.88 |
3.41 |
4.79 |
2.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.26 |
0.49 |
0.51 |
0.58 |
| Bonus component in equity capital (%) |
10.42 |
10.55 |
12.76 |
19.68 |
19.68 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback