| Per share ratios |
| Adjusted EPS (Rs) |
26.06 |
62.14 |
63.58 |
57.77 |
40.88 |
| Adjusted cash EPS (Rs) |
39.34 |
88.28 |
78.53 |
72.95 |
54.48 |
| Reported EPS (Rs) |
26.06 |
62.14 |
65.33 |
57.77 |
47.24 |
| Reported cash EPS (Rs) |
39.34 |
88.28 |
80.29 |
72.95 |
60.84 |
| Dividend per share |
5.50 |
10.00 |
9.00 |
8.00 |
7.00 |
| Operating profit per share (Rs) |
42.91 |
109.76 |
97.03 |
77.32 |
49.54 |
| Book value (excl rev res) per share EPS (Rs) |
401.32 |
761.30 |
708.09 |
696.91 |
701.68 |
| Book value (incl rev res) per share EPS (Rs) |
401.32 |
761.30 |
708.09 |
696.91 |
701.68 |
| Net operating income per share EPS (Rs) |
382.30 |
790.03 |
780.84 |
626.22 |
363.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.22 |
13.89 |
12.42 |
12.34 |
13.63 |
| Gross profit margin (%) |
7.74 |
10.58 |
10.51 |
9.92 |
9.89 |
| Net profit margin (%) |
6.81 |
7.86 |
8.36 |
9.22 |
13.00 |
| Adjusted cash margin (%) |
9.98
| 10.92
| 9.84
| 11.28
| 14.14
|
| Adjusted return on net worth (%) |
6.49 |
8.16 |
8.97 |
8.28 |
5.82 |
| Reported return on net worth (%) |
6.49 |
8.16 |
9.22 |
8.28 |
6.73 |
| Return on long term funds (%) |
7.85 |
10.16 |
10.86 |
8.75 |
6.15 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.31 |
0.28 |
0.35 |
0.33 |
| Total debt/equity |
0.36 |
0.41 |
0.45 |
0.41 |
0.40 |
| Owners fund as % of total source |
73.20 |
70.86 |
68.94 |
70.79 |
71.00 |
| Fixed assets turnover ratio |
0.70 |
0.75 |
0.77 |
0.63 |
0.37 |
| Liquidity ratios |
| Current ratio |
0.85 |
0.98 |
1.06 |
0.92 |
0.90 |
| Current ratio (inc. st loans) |
0.71 |
0.68 |
0.58 |
0.73 |
0.77 |
| Quick ratio |
0.53 |
0.61 |
0.80 |
0.70 |
0.72 |
| Inventory turnover ratio |
0.69 |
0.73 |
0.76 |
0.63 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.18 |
14.48 |
11.49 |
10.99 |
12.27 |
| Dividend payout ratio (cash profit) |
12.70 |
10.19 |
9.35 |
8.70 |
9.53 |
| Earning retention ratio |
80.82 |
85.52 |
88.19 |
89.01 |
85.82 |
| Cash earnings retention ratio |
87.30 |
89.81 |
90.44 |
91.30 |
89.36 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.73 |
3.55 |
4.06 |
3.94 |
5.26 |
| Financial charges coverage ratio |
7.38 |
6.43 |
6.09 |
7.25 |
2.98 |
| Fin. charges cov.ratio (post tax) |
6.30 |
5.45 |
5.30 |
6.41 |
3.54 |
| Component ratios |
| Material cost component (% earnings) |
78.58 |
74.33 |
77.35 |
79.93 |
73.51 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
88.99 |
86.75 |
109.18 |
58.00 |
73.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.75 |
0.76 |
0.77 |
0.78 |
| Bonus component in equity capital (%) |
88.34 |
76.69 |
76.69 |
76.70 |
80.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback