| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
-0.87 |
10.02 |
4.28 |
-1.54 |
| Adjusted cash EPS (Rs) |
8.84 |
6.36 |
17.07 |
9.86 |
3.39 |
| Reported EPS (Rs) |
0.52 |
-0.87 |
10.02 |
4.28 |
1.62 |
| Reported cash EPS (Rs) |
8.84 |
6.36 |
17.07 |
9.86 |
6.55 |
| Dividend per share |
- |
- |
- |
0.75 |
- |
| Operating profit per share (Rs) |
12.96 |
11.27 |
25.31 |
14.46 |
6.31 |
| Book value (excl rev res) per share EPS (Rs) |
81.98 |
81.45 |
82.33 |
73.11 |
68.80 |
| Book value (incl rev res) per share EPS (Rs) |
81.98 |
81.45 |
82.33 |
73.11 |
68.80 |
| Net operating income per share EPS (Rs) |
144.24 |
144.91 |
182.61 |
109.38 |
61.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.98 |
7.77 |
13.86 |
13.21 |
10.19 |
| Gross profit margin (%) |
3.21 |
2.78 |
9.99 |
8.11 |
2.23 |
| Net profit margin (%) |
0.36 |
-0.60 |
5.48 |
3.91 |
2.61 |
| Adjusted cash margin (%) |
6.08
| 4.37
| 9.33
| 8.97
| 5.43
|
| Adjusted return on net worth (%) |
0.63 |
-1.07 |
12.17 |
5.85 |
-2.23 |
| Reported return on net worth (%) |
0.63 |
-1.07 |
12.17 |
5.85 |
2.35 |
| Return on long term funds (%) |
6.15 |
4.99 |
19.82 |
10.82 |
2.51 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.13 |
0.13 |
0.18 |
0.09 |
| Total debt/equity |
0.49 |
0.62 |
0.65 |
0.61 |
0.32 |
| Owners fund as % of total source |
66.93 |
61.36 |
60.50 |
61.87 |
75.33 |
| Fixed assets turnover ratio |
1.13 |
1.08 |
1.44 |
1.04 |
0.69 |
| Liquidity ratios |
| Current ratio |
2.53 |
3.12 |
2.66 |
2.85 |
2.03 |
| Current ratio (inc. st loans) |
1.09 |
0.97 |
0.98 |
1.04 |
1.09 |
| Quick ratio |
1.51 |
1.88 |
1.53 |
1.65 |
1.20 |
| Inventory turnover ratio |
1.18 |
1.09 |
1.34 |
0.92 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
7.48 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
4.39 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
92.52 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
95.61 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.58 |
8.06 |
3.15 |
4.57 |
6.65 |
| Financial charges coverage ratio |
2.79 |
2.09 |
5.30 |
3.89 |
2.35 |
| Fin. charges cov.ratio (post tax) |
2.76 |
2.12 |
4.54 |
3.56 |
3.25 |
| Component ratios |
| Material cost component (% earnings) |
66.35 |
69.72 |
74.06 |
66.38 |
62.19 |
| Selling cost Component |
0.07 |
0.08 |
0.08 |
0.07 |
0.08 |
| Exports as percent of total sales |
6.06 |
3.09 |
1.75 |
3,78,634.27 |
4,41,378.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.33 |
0.28 |
0.33 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback