| Per share ratios |
| Adjusted EPS (Rs) |
8.41 |
6.40 |
8.65 |
15.26 |
12.99 |
| Adjusted cash EPS (Rs) |
10.64 |
8.72 |
10.64 |
16.41 |
14.51 |
| Reported EPS (Rs) |
7.30 |
3.14 |
1.71 |
13.94 |
11.67 |
| Reported cash EPS (Rs) |
9.53 |
5.46 |
3.70 |
15.09 |
13.19 |
| Dividend per share |
2.43 |
1.00 |
- |
3.00 |
2.50 |
| Operating profit per share (Rs) |
11.08 |
9.62 |
10.47 |
20.26 |
17.33 |
| Book value (excl rev res) per share EPS (Rs) |
110.96 |
104.18 |
101.11 |
102.53 |
91.07 |
| Book value (incl rev res) per share EPS (Rs) |
110.96 |
104.18 |
101.11 |
102.53 |
91.07 |
| Net operating income per share EPS (Rs) |
80.30 |
84.07 |
77.27 |
78.20 |
69.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.79 |
11.44 |
13.55 |
25.90 |
24.97 |
| Gross profit margin (%) |
11.01 |
8.68 |
10.97 |
24.43 |
22.79 |
| Net profit margin (%) |
9.09 |
3.73 |
2.20 |
17.82 |
16.81 |
| Adjusted cash margin (%) |
12.92
| 10.22
| 13.28
| 20.66
| 20.11
|
| Adjusted return on net worth (%) |
7.57 |
6.14 |
8.55 |
14.88 |
14.26 |
| Reported return on net worth (%) |
6.58 |
3.01 |
1.68 |
13.59 |
12.81 |
| Return on long term funds (%) |
9.63 |
8.12 |
11.19 |
19.84 |
20.33 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.52 |
99.94 |
99.93 |
99.96 |
99.85 |
| Fixed assets turnover ratio |
0.74 |
0.81 |
0.75 |
0.80 |
0.79 |
| Liquidity ratios |
| Current ratio |
5.30 |
4.35 |
3.77 |
4.62 |
3.67 |
| Current ratio (inc. st loans) |
5.29 |
4.35 |
3.76 |
4.62 |
3.67 |
| Quick ratio |
1.77 |
1.60 |
1.27 |
1.80 |
1.61 |
| Inventory turnover ratio |
0.71 |
0.80 |
0.76 |
0.76 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.70 |
- |
- |
17.93 |
2.56 |
| Dividend payout ratio (cash profit) |
10.49 |
- |
- |
16.56 |
2.27 |
| Earning retention ratio |
88.10 |
100.00 |
100.00 |
83.63 |
97.70 |
| Cash earnings retention ratio |
90.60 |
100.00 |
100.00 |
84.78 |
97.94 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.15 |
0.01 |
0.01 |
- |
0.01 |
| Financial charges coverage ratio |
42.43 |
14.99 |
18.92 |
51.12 |
36.64 |
| Fin. charges cov.ratio (post tax) |
31.93 |
8.59 |
6.26 |
36.88 |
25.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
13.54 |
11.29 |
12.48 |
9.95 |
7.95 |
| Exports as percent of total sales |
6.24 |
7.85 |
7.08 |
5.98 |
7.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.10 |
0.11 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
49.37 |
49.37 |
49.37 |
49.37 |
49.37 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback