| Per share ratios |
| Adjusted EPS (Rs) |
3.17 |
0.95 |
3.14 |
5.48 |
2.73 |
| Adjusted cash EPS (Rs) |
6.30 |
4.08 |
6.62 |
8.39 |
5.54 |
| Reported EPS (Rs) |
3.17 |
0.95 |
3.14 |
5.48 |
2.73 |
| Reported cash EPS (Rs) |
6.30 |
4.08 |
6.62 |
8.39 |
5.54 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
- |
| Operating profit per share (Rs) |
8.48 |
-0.26 |
3.69 |
7.85 |
3.83 |
| Book value (excl rev res) per share EPS (Rs) |
43.20 |
41.54 |
42.09 |
40.45 |
40.21 |
| Book value (incl rev res) per share EPS (Rs) |
43.20 |
41.54 |
42.09 |
40.45 |
40.21 |
| Net operating income per share EPS (Rs) |
288.26 |
179.25 |
287.48 |
269.88 |
145.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.94 |
-0.14 |
1.28 |
2.90 |
2.63 |
| Gross profit margin (%) |
1.85 |
-1.88 |
0.07 |
1.83 |
0.70 |
| Net profit margin (%) |
1.10 |
0.53 |
1.09 |
2.03 |
1.88 |
| Adjusted cash margin (%) |
2.18
| 2.20
| 2.25
| 3.07
| 3.71
|
| Adjusted return on net worth (%) |
7.34 |
2.29 |
7.46 |
13.55 |
6.78 |
| Reported return on net worth (%) |
7.34 |
2.29 |
7.46 |
13.55 |
6.78 |
| Return on long term funds (%) |
13.22 |
4.89 |
12.42 |
18.64 |
11.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.09 |
0.11 |
0.09 |
| Total debt/equity |
0.43 |
0.22 |
0.29 |
0.55 |
0.35 |
| Owners fund as % of total source |
69.79 |
81.64 |
77.35 |
64.16 |
73.94 |
| Fixed assets turnover ratio |
5.11 |
3.40 |
4.90 |
4.89 |
3.02 |
| Liquidity ratios |
| Current ratio |
23.26 |
9.08 |
9.28 |
8.34 |
7.04 |
| Current ratio (inc. st loans) |
1.30 |
2.15 |
1.99 |
1.25 |
1.69 |
| Quick ratio |
22.17 |
8.70 |
9.02 |
8.02 |
6.76 |
| Inventory turnover ratio |
4.66 |
3.52 |
5.28 |
4.28 |
2.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
47.24 |
157.33 |
47.72 |
- |
- |
| Dividend payout ratio (cash profit) |
23.82 |
36.79 |
22.65 |
- |
- |
| Earning retention ratio |
52.76 |
-57.33 |
52.28 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.18 |
63.21 |
77.35 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.97 |
2.29 |
1.86 |
2.69 |
2.56 |
| Financial charges coverage ratio |
6.19 |
8.00 |
5.78 |
10.80 |
10.67 |
| Fin. charges cov.ratio (post tax) |
5.38 |
7.19 |
5.15 |
9.00 |
8.69 |
| Component ratios |
| Material cost component (% earnings) |
88.32 |
88.16 |
90.38 |
89.85 |
85.57 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.28 |
0.28 |
0.24 |
0.22 |
| Bonus component in equity capital (%) |
52.17 |
52.17 |
52.17 |
52.17 |
60.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback