| Per share ratios |
| Adjusted EPS (Rs) |
2.48 |
0.55 |
0.94 |
0.97 |
0.44 |
| Adjusted cash EPS (Rs) |
3.31 |
1.33 |
1.61 |
1.60 |
1.05 |
| Reported EPS (Rs) |
2.48 |
0.55 |
0.94 |
0.97 |
0.44 |
| Reported cash EPS (Rs) |
3.31 |
1.33 |
1.61 |
1.60 |
1.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.81 |
1.78 |
1.80 |
1.28 |
1.32 |
| Book value (excl rev res) per share EPS (Rs) |
19.08 |
16.57 |
16.06 |
15.17 |
14.22 |
| Book value (incl rev res) per share EPS (Rs) |
19.08 |
16.57 |
16.06 |
15.17 |
14.22 |
| Net operating income per share EPS (Rs) |
46.92 |
47.19 |
47.80 |
37.42 |
37.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.85 |
3.76 |
3.77 |
3.43 |
3.51 |
| Gross profit margin (%) |
2.07 |
2.12 |
2.38 |
1.74 |
1.89 |
| Net profit margin (%) |
5.27 |
1.18 |
1.98 |
2.60 |
1.19 |
| Adjusted cash margin (%) |
6.74
| 2.81
| 3.32
| 4.20
| 2.80
|
| Adjusted return on net worth (%) |
12.98 |
3.36 |
5.89 |
6.42 |
3.15 |
| Reported return on net worth (%) |
12.98 |
3.36 |
5.89 |
6.42 |
3.15 |
| Return on long term funds (%) |
16.18 |
6.27 |
10.92 |
9.04 |
5.37 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
- |
- |
- |
| Total debt/equity |
0.04 |
0.26 |
0.18 |
0.07 |
0.13 |
| Owners fund as % of total source |
95.48 |
79.22 |
84.34 |
92.98 |
88.17 |
| Fixed assets turnover ratio |
2.29 |
2.36 |
2.70 |
2.31 |
2.30 |
| Liquidity ratios |
| Current ratio |
2.61 |
4.55 |
3.96 |
3.87 |
3.44 |
| Current ratio (inc. st loans) |
2.36 |
1.24 |
1.34 |
2.17 |
1.66 |
| Quick ratio |
1.50 |
2.13 |
1.66 |
1.79 |
1.84 |
| Inventory turnover ratio |
2.35 |
2.26 |
2.51 |
2.29 |
2.32 |
| 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 |
0.27 |
3.26 |
1.85 |
0.71 |
1.81 |
| Financial charges coverage ratio |
12.36 |
5.72 |
7.50 |
17.67 |
4.55 |
| Fin. charges cov.ratio (post tax) |
11.15 |
5.07 |
6.00 |
15.16 |
4.50 |
| Component ratios |
| Material cost component (% earnings) |
81.32 |
84.83 |
89.42 |
88.57 |
82.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.50 |
0.45 |
0.40 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback