| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
0.67 |
0.76 |
0.28 |
0.75 |
| Adjusted cash EPS (Rs) |
0.42 |
1.14 |
0.98 |
0.38 |
0.93 |
| Reported EPS (Rs) |
4.28 |
0.67 |
0.76 |
0.28 |
0.75 |
| Reported cash EPS (Rs) |
4.95 |
1.14 |
0.98 |
0.38 |
0.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.54 |
1.10 |
1.09 |
-0.26 |
1.09 |
| Book value (excl rev res) per share EPS (Rs) |
23.68 |
17.34 |
16.66 |
15.86 |
16.59 |
| Book value (incl rev res) per share EPS (Rs) |
23.68 |
17.34 |
16.66 |
15.86 |
16.59 |
| Net operating income per share EPS (Rs) |
25.10 |
22.85 |
21.65 |
15.88 |
22.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.16 |
4.80 |
5.01 |
-1.65 |
4.84 |
| Gross profit margin (%) |
-0.47 |
2.78 |
4.02 |
-2.33 |
4.05 |
| Net profit margin (%) |
17.06 |
2.96 |
3.53 |
1.76 |
3.36 |
| Adjusted cash margin (%) |
1.63
| 4.90
| 4.46
| 2.33
| 4.11
|
| Adjusted return on net worth (%) |
-1.00 |
3.89 |
4.59 |
1.76 |
4.55 |
| Reported return on net worth (%) |
18.08 |
3.89 |
4.59 |
1.76 |
4.55 |
| Return on long term funds (%) |
3.64 |
5.72 |
7.19 |
2.64 |
6.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.06 |
- |
0.06 |
- |
| Owners fund as % of total source |
97.20 |
94.33 |
99.99 |
93.64 |
100.00 |
| Fixed assets turnover ratio |
1.17 |
1.30 |
1.29 |
1.22 |
1.30 |
| Liquidity ratios |
| Current ratio |
2.62 |
1.82 |
1.94 |
3.70 |
2.06 |
| Current ratio (inc. st loans) |
2.25 |
1.44 |
1.93 |
2.45 |
2.06 |
| Quick ratio |
2.62 |
1.79 |
1.90 |
3.65 |
1.98 |
| Inventory turnover ratio |
1.03 |
1.24 |
1.30 |
0.93 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.60 |
0.91 |
- |
2.76 |
- |
| Financial charges coverage ratio |
7.21 |
8.82 |
14.56 |
12.70 |
10.59 |
| Fin. charges cov.ratio (post tax) |
24.37 |
7.90 |
11.11 |
10.36 |
8.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
24.30 |
16.65 |
16.83 |
20.21 |
27.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.43 |
0.49 |
0.26 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback