| Per share ratios |
| Adjusted EPS (Rs) |
0.55 |
0.65 |
0.18 |
0.96 |
-0.63 |
| Adjusted cash EPS (Rs) |
0.74 |
0.86 |
0.37 |
1.15 |
-0.43 |
| Reported EPS (Rs) |
0.69 |
0.65 |
0.18 |
0.96 |
-0.63 |
| Reported cash EPS (Rs) |
0.88 |
0.86 |
0.37 |
1.15 |
-0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.66 |
1.18 |
0.48 |
1.55 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
13.21 |
12.52 |
11.86 |
11.62 |
10.67 |
| Book value (incl rev res) per share EPS (Rs) |
13.21 |
12.52 |
11.86 |
11.62 |
10.67 |
| Net operating income per share EPS (Rs) |
11.32 |
13.99 |
7.43 |
19.05 |
2.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.83 |
8.43 |
6.50 |
8.12 |
-11.63 |
| Gross profit margin (%) |
4.14 |
6.99 |
3.93 |
7.13 |
-19.06 |
| Net profit margin (%) |
5.85 |
4.66 |
2.45 |
4.98 |
-22.42 |
| Adjusted cash margin (%) |
6.28
| 6.09
| 4.86
| 5.96
| -15.35
|
| Adjusted return on net worth (%) |
4.17 |
5.26 |
1.52 |
8.30 |
-5.92 |
| Reported return on net worth (%) |
5.23 |
5.26 |
1.57 |
8.30 |
-5.92 |
| Return on long term funds (%) |
6.61 |
5.75 |
3.73 |
11.53 |
-2.69 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.55 |
0.09 |
0.22 |
0.30 |
| Total debt/equity |
0.10 |
0.55 |
0.09 |
0.61 |
0.30 |
| Owners fund as % of total source |
90.66 |
64.40 |
91.02 |
62.02 |
76.68 |
| Fixed assets turnover ratio |
0.64 |
0.79 |
0.42 |
1.09 |
0.13 |
| Liquidity ratios |
| Current ratio |
9.52 |
10.74 |
3.26 |
6.72 |
3.38 |
| Current ratio (inc. st loans) |
9.52 |
10.74 |
3.26 |
1.80 |
3.38 |
| Quick ratio |
7.83 |
9.17 |
2.33 |
5.47 |
2.03 |
| Inventory turnover ratio |
10.63 |
8.47 |
4.83 |
9.25 |
1.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.83 |
8.03 |
3.15 |
6.17 |
- |
| Financial charges coverage ratio |
2.80 |
3.01 |
2.54 |
3.35 |
-0.74 |
| Fin. charges cov.ratio (post tax) |
3.14 |
2.96 |
2.41 |
3.11 |
-0.83 |
| Component ratios |
| Material cost component (% earnings) |
73.50 |
76.34 |
58.31 |
80.24 |
78.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.23 |
0.01 |
0.40 |
- |
- |
| Import comp. in raw mat. consumed |
- |
4.72 |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.44 |
0.63 |
0.46 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback