| Per share ratios |
| Adjusted EPS (Rs) |
57.39 |
34.29 |
17.12 |
11.50 |
16.25 |
| Adjusted cash EPS (Rs) |
62.60 |
39.30 |
21.95 |
16.17 |
20.66 |
| Reported EPS (Rs) |
57.39 |
34.20 |
15.11 |
8.38 |
14.42 |
| Reported cash EPS (Rs) |
62.60 |
39.21 |
19.93 |
13.06 |
18.83 |
| Dividend per share |
11.00 |
3.00 |
6.00 |
2.50 |
3.50 |
| Operating profit per share (Rs) |
76.88 |
40.34 |
24.25 |
18.74 |
22.55 |
| Book value (excl rev res) per share EPS (Rs) |
210.59 |
156.19 |
134.75 |
129.33 |
124.49 |
| Book value (incl rev res) per share EPS (Rs) |
210.59 |
156.19 |
134.75 |
129.33 |
124.49 |
| Net operating income per share EPS (Rs) |
150.23 |
107.52 |
86.26 |
77.97 |
76.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
51.17 |
37.51 |
28.10 |
24.03 |
29.67 |
| Gross profit margin (%) |
47.71 |
32.85 |
22.51 |
18.03 |
23.87 |
| Net profit margin (%) |
38.20 |
31.81 |
17.51 |
10.74 |
18.97 |
| Adjusted cash margin (%) |
39.83
| 33.22
| 23.93
| 20.29
| 26.87
|
| Adjusted return on net worth (%) |
27.25 |
21.95 |
12.70 |
8.89 |
13.05 |
| Reported return on net worth (%) |
27.25 |
21.89 |
11.21 |
6.47 |
11.58 |
| Return on long term funds (%) |
32.88 |
21.80 |
14.44 |
12.10 |
14.57 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.35 |
0.27 |
0.01 |
0.04 |
| Total debt/equity |
0.39 |
0.39 |
0.35 |
0.20 |
0.30 |
| Owners fund as % of total source |
71.76 |
71.79 |
73.87 |
83.25 |
76.49 |
| Fixed assets turnover ratio |
0.58 |
0.53 |
0.50 |
0.49 |
0.50 |
| Liquidity ratios |
| Current ratio |
5.54 |
5.38 |
5.12 |
4.30 |
4.05 |
| Current ratio (inc. st loans) |
1.12 |
3.44 |
2.56 |
1.14 |
0.86 |
| Quick ratio |
4.84 |
4.61 |
4.27 |
3.25 |
3.07 |
| Inventory turnover ratio |
0.51 |
0.49 |
0.47 |
0.50 |
0.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.22 |
17.64 |
16.54 |
41.78 |
- |
| Dividend payout ratio (cash profit) |
4.79 |
15.39 |
12.53 |
26.82 |
- |
| Earning retention ratio |
94.78 |
82.40 |
85.41 |
69.55 |
100.00 |
| Cash earnings retention ratio |
95.21 |
84.65 |
88.62 |
78.36 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
1.56 |
2.17 |
1.61 |
1.85 |
| Financial charges coverage ratio |
18.18 |
13.16 |
10.79 |
15.54 |
33.82 |
| Fin. charges cov.ratio (post tax) |
14.58 |
11.10 |
8.25 |
10.91 |
28.18 |
| Component ratios |
| Material cost component (% earnings) |
22.50 |
32.33 |
37.30 |
39.36 |
35.03 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
69.98 |
77.75 |
77.39 |
79.01 |
81.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.50 |
0.47 |
0.55 |
0.60 |
| Bonus component in equity capital (%) |
72.53 |
72.53 |
72.10 |
71.26 |
71.26 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback