| Per share ratios |
| Adjusted EPS (Rs) |
1.85 |
2.33 |
-2.08 |
15.49 |
14.45 |
| Adjusted cash EPS (Rs) |
3.17 |
3.92 |
-0.57 |
18.64 |
19.87 |
| Reported EPS (Rs) |
1.85 |
2.33 |
-2.08 |
15.49 |
14.45 |
| Reported cash EPS (Rs) |
3.17 |
3.92 |
-0.57 |
18.64 |
19.87 |
| Dividend per share |
- |
- |
- |
0.70 |
0.50 |
| Operating profit per share (Rs) |
2.04 |
2.34 |
-3.04 |
15.42 |
28.67 |
| Book value (excl rev res) per share EPS (Rs) |
93.51 |
98.63 |
96.33 |
147.47 |
154.46 |
| Book value (incl rev res) per share EPS (Rs) |
93.51 |
98.63 |
96.33 |
147.47 |
154.46 |
| Net operating income per share EPS (Rs) |
87.02 |
102.97 |
106.81 |
237.72 |
304.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.33 |
2.26 |
-2.84 |
6.48 |
9.42 |
| Gross profit margin (%) |
0.83 |
0.72 |
-4.25 |
5.16 |
7.64 |
| Net profit margin (%) |
2.13 |
2.26 |
-1.94 |
6.51 |
4.75 |
| Adjusted cash margin (%) |
3.57
| 3.68
| -0.52
| 7.58
| 6.50
|
| Adjusted return on net worth (%) |
1.98 |
2.36 |
-2.15 |
10.50 |
9.35 |
| Reported return on net worth (%) |
1.98 |
2.36 |
-2.15 |
10.50 |
9.35 |
| Return on long term funds (%) |
2.39 |
4.09 |
-2.17 |
13.68 |
15.66 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.09 |
0.04 |
0.05 |
0.01 |
0.17 |
| Owners fund as % of total source |
91.67 |
95.80 |
94.69 |
99.36 |
85.24 |
| Fixed assets turnover ratio |
0.90 |
0.99 |
1.27 |
1.84 |
1.71 |
| Liquidity ratios |
| Current ratio |
3.55 |
3.38 |
4.04 |
2.83 |
2.04 |
| Current ratio (inc. st loans) |
2.23 |
2.53 |
2.84 |
2.74 |
1.32 |
| Quick ratio |
3.24 |
2.97 |
3.55 |
2.04 |
1.36 |
| Inventory turnover ratio |
0.85 |
1.00 |
1.05 |
1.60 |
1.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
1.94 |
4.39 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
1.62 |
3.19 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
98.06 |
95.61 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
98.38 |
96.81 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.68 |
1.10 |
- |
0.05 |
1.35 |
| Financial charges coverage ratio |
5.42 |
6.65 |
-0.84 |
19.07 |
5.96 |
| Fin. charges cov.ratio (post tax) |
5.79 |
5.63 |
0.17 |
16.23 |
4.98 |
| Component ratios |
| Material cost component (% earnings) |
75.33 |
76.13 |
75.46 |
72.89 |
71.49 |
| Selling cost Component |
1.97 |
1.82 |
1.61 |
0.52 |
0.58 |
| Exports as percent of total sales |
12.51 |
12.62 |
13.74 |
12.28 |
16.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.35 |
0.20 |
0.31 |
0.29 |
| Bonus component in equity capital (%) |
9.56 |
11.09 |
11.09 |
24.77 |
41.29 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback