| Per share ratios |
| Adjusted EPS (Rs) |
5.99 |
3.95 |
2.46 |
2.53 |
136.32 |
| Adjusted cash EPS (Rs) |
7.00 |
5.22 |
3.50 |
3.88 |
185.78 |
| Reported EPS (Rs) |
5.91 |
3.95 |
2.46 |
2.53 |
136.32 |
| Reported cash EPS (Rs) |
6.92 |
5.22 |
3.50 |
3.88 |
185.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.91 |
5.57 |
3.86 |
4.98 |
245.61 |
| Book value (excl rev res) per share EPS (Rs) |
36.56 |
30.65 |
25.80 |
22.51 |
599.27 |
| Book value (incl rev res) per share EPS (Rs) |
36.56 |
30.65 |
25.80 |
22.51 |
599.27 |
| Net operating income per share EPS (Rs) |
51.45 |
45.38 |
38.01 |
39.64 |
1,232.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.37 |
12.26 |
10.14 |
12.55 |
19.92 |
| Gross profit margin (%) |
13.40 |
9.47 |
7.41 |
9.16 |
15.91 |
| Net profit margin (%) |
11.47 |
8.70 |
6.47 |
6.39 |
11.06 |
| Adjusted cash margin (%) |
13.28
| 11.16
| 9.08
| 9.70
| 14.93
|
| Adjusted return on net worth (%) |
16.37 |
12.88 |
9.54 |
11.26 |
22.74 |
| Reported return on net worth (%) |
16.15 |
12.88 |
9.54 |
11.26 |
22.74 |
| Return on long term funds (%) |
22.21 |
18.35 |
12.99 |
17.03 |
28.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.21 |
| Total debt/equity |
- |
- |
0.04 |
0.22 |
0.30 |
| Owners fund as % of total source |
100.00 |
99.73 |
95.92 |
81.89 |
76.52 |
| Fixed assets turnover ratio |
1.53 |
1.57 |
1.56 |
1.48 |
1.50 |
| Liquidity ratios |
| Current ratio |
4.71 |
4.93 |
4.74 |
4.56 |
3.27 |
| Current ratio (inc. st loans) |
4.71 |
4.80 |
3.33 |
1.76 |
2.15 |
| Quick ratio |
3.78 |
3.96 |
3.37 |
2.98 |
2.21 |
| Inventory turnover ratio |
1.41 |
1.48 |
1.41 |
1.44 |
1.57 |
| 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 |
- |
0.01 |
0.31 |
1.28 |
0.98 |
| Financial charges coverage ratio |
70.40 |
48.95 |
19.87 |
12.19 |
10.22 |
| Fin. charges cov.ratio (post tax) |
54.32 |
38.05 |
16.85 |
9.97 |
8.37 |
| Component ratios |
| Material cost component (% earnings) |
44.42 |
49.32 |
45.73 |
41.20 |
34.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
88.58 |
86.12 |
77.58 |
94.47 |
96.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.21 |
0.23 |
0.23 |
0.27 |
| Bonus component in equity capital (%) |
53.33 |
53.33 |
53.33 |
66.66 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback