| Per share ratios |
| Adjusted EPS (Rs) |
2.25 |
2.49 |
2.56 |
4.28 |
2.16 |
| Adjusted cash EPS (Rs) |
4.09 |
4.35 |
4.14 |
5.78 |
3.11 |
| Reported EPS (Rs) |
2.25 |
2.49 |
2.56 |
4.28 |
2.16 |
| Reported cash EPS (Rs) |
4.09 |
4.35 |
4.14 |
5.78 |
3.11 |
| Dividend per share |
1.25 |
1.25 |
1.25 |
1.25 |
0.09 |
| Operating profit per share (Rs) |
4.00 |
4.63 |
4.74 |
7.71 |
3.95 |
| Book value (excl rev res) per share EPS (Rs) |
65.84 |
63.89 |
40.95 |
18.03 |
13.69 |
| Book value (incl rev res) per share EPS (Rs) |
65.84 |
63.89 |
40.95 |
18.03 |
13.69 |
| Net operating income per share EPS (Rs) |
24.51 |
22.13 |
21.01 |
21.80 |
15.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.33 |
20.90 |
22.58 |
35.34 |
25.36 |
| Gross profit margin (%) |
8.83 |
12.49 |
15.06 |
28.48 |
19.27 |
| Net profit margin (%) |
9.19 |
11.25 |
12.17 |
19.62 |
13.85 |
| Adjusted cash margin (%) |
15.98
| 18.84
| 19.04
| 26.37
| 19.88
|
| Adjusted return on net worth (%) |
3.42 |
3.89 |
6.24 |
23.73 |
15.77 |
| Reported return on net worth (%) |
3.42 |
3.89 |
6.24 |
23.73 |
15.77 |
| Return on long term funds (%) |
4.96 |
5.83 |
9.49 |
30.27 |
18.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.15 |
0.22 |
| Total debt/equity |
- |
- |
- |
0.28 |
0.27 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
77.66 |
78.42 |
| Fixed assets turnover ratio |
0.37 |
0.43 |
0.67 |
1.07 |
0.90 |
| Liquidity ratios |
| Current ratio |
2.32 |
6.04 |
2.64 |
1.24 |
0.88 |
| Current ratio (inc. st loans) |
2.32 |
6.04 |
2.64 |
0.79 |
0.73 |
| Quick ratio |
2.29 |
5.98 |
2.61 |
1.21 |
0.87 |
| Inventory turnover ratio |
0.37 |
0.34 |
0.51 |
0.93 |
0.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.45 |
47.32 |
51.06 |
0.90 |
4.32 |
| Dividend payout ratio (cash profit) |
30.53 |
27.08 |
31.56 |
0.67 |
3.00 |
| Earning retention ratio |
44.55 |
52.68 |
48.94 |
99.10 |
95.68 |
| Cash earnings retention ratio |
69.47 |
72.92 |
68.44 |
99.33 |
97.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.89 |
1.21 |
| Financial charges coverage ratio |
1,566.93 |
21.03 |
12.64 |
10.43 |
33.45 |
| Fin. charges cov.ratio (post tax) |
1,256.56 |
17.38 |
10.57 |
8.71 |
26.95 |
| Component ratios |
| Material cost component (% earnings) |
15.03 |
19.33 |
17.40 |
19.75 |
16.50 |
| Selling cost Component |
3.01 |
4.23 |
5.64 |
2.38 |
2.25 |
| Exports as percent of total sales |
1.13 |
11.53 |
2.91 |
4.18 |
1.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.48 |
0.63 |
0.63 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback