| Per share ratios |
| Adjusted EPS (Rs) |
1.11 |
1.27 |
1.27 |
0.54 |
0.47 |
| Adjusted cash EPS (Rs) |
1.20 |
1.42 |
1.27 |
0.54 |
0.47 |
| Reported EPS (Rs) |
1.11 |
1.27 |
1.27 |
0.54 |
0.47 |
| Reported cash EPS (Rs) |
1.20 |
1.42 |
1.27 |
0.54 |
0.47 |
| Dividend per share |
0.25 |
0.20 |
- |
- |
- |
| Operating profit per share (Rs) |
1.05 |
1.00 |
0.95 |
-0.26 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
61.22 |
61.70 |
24.58 |
21.29 |
20.40 |
| Book value (incl rev res) per share EPS (Rs) |
61.22 |
61.70 |
24.58 |
21.29 |
20.40 |
| Net operating income per share EPS (Rs) |
19.47 |
27.40 |
24.05 |
0.24 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.37 |
3.65 |
3.95 |
-109.75 |
- |
| Gross profit margin (%) |
4.92 |
3.10 |
3.93 |
-109.75 |
- |
| Net profit margin (%) |
5.70 |
4.63 |
5.26 |
225.66 |
- |
| Adjusted cash margin (%) |
5.92
| 4.99
| 5.12
| 42.54
| 38.18
|
| Adjusted return on net worth (%) |
1.81 |
2.05 |
5.15 |
2.55 |
2.33 |
| Reported return on net worth (%) |
1.81 |
2.05 |
5.15 |
2.55 |
2.33 |
| Return on long term funds (%) |
2.67 |
2.91 |
6.68 |
3.63 |
4.40 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.03 |
- |
- |
| Total debt/equity |
0.02 |
0.05 |
0.03 |
0.05 |
0.02 |
| Owners fund as % of total source |
97.12 |
95.13 |
96.77 |
95.08 |
97.71 |
| Fixed assets turnover ratio |
0.34 |
0.60 |
1.01 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
17.41 |
1.87 |
1.79 |
2.10 |
13.22 |
| Current ratio (inc. st loans) |
17.41 |
1.87 |
1.79 |
1.49 |
6.92 |
| Quick ratio |
17.41 |
1.87 |
1.79 |
2.10 |
13.21 |
| Inventory turnover ratio |
0.30 |
0.42 |
0.94 |
0.01 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.43 |
39.35 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
12.45 |
35.19 |
- |
- |
- |
| Earning retention ratio |
86.57 |
60.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.55 |
64.81 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.51 |
2.22 |
0.64 |
2.02 |
1.00 |
| Financial charges coverage ratio |
9.95 |
14.66 |
93.36 |
29.30 |
3.97 |
| Fin. charges cov.ratio (post tax) |
7.73 |
11.20 |
70.77 |
21.62 |
3.11 |
| Component ratios |
| Material cost component (% earnings) |
89.53 |
94.57 |
93.66 |
- |
- |
| Selling cost Component |
1.69 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.73 |
0.55 |
0.59 |
0.36 |
| Bonus component in equity capital (%) |
10.80 |
14.49 |
14.49 |
14.49 |
14.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback