| Per share ratios |
| Adjusted EPS (Rs) |
10.52 |
25.15 |
8.42 |
8.96 |
| Adjusted cash EPS (Rs) |
12.79 |
30.60 |
14.32 |
15.19 |
| Reported EPS (Rs) |
10.52 |
25.15 |
8.51 |
8.94 |
| Reported cash EPS (Rs) |
12.79 |
30.60 |
14.41 |
15.17 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.18 |
37.33 |
21.55 |
20.79 |
| Book value (excl rev res) per share EPS (Rs) |
96.01 |
144.27 |
100.52 |
84.46 |
| Book value (incl rev res) per share EPS (Rs) |
96.01 |
144.27 |
100.52 |
84.46 |
| Net operating income per share EPS (Rs) |
210.52 |
665.57 |
239.63 |
209.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.16 |
5.60 |
8.99 |
9.91 |
| Gross profit margin (%) |
7.08 |
4.78 |
6.53 |
6.94 |
| Net profit margin (%) |
4.99 |
3.77 |
3.55 |
4.26 |
| Adjusted cash margin (%) |
6.01
| 4.53
| 5.87
| 7.10
|
| Adjusted return on net worth (%) |
10.96 |
17.42 |
8.37 |
10.60 |
| Reported return on net worth (%) |
10.96 |
17.42 |
8.46 |
10.58 |
| Return on long term funds (%) |
16.16 |
24.99 |
16.23 |
17.55 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.11 |
0.21 |
0.24 |
| Total debt/equity |
0.30 |
0.38 |
0.52 |
0.70 |
| Owners fund as % of total source |
76.91 |
72.10 |
65.41 |
58.59 |
| Fixed assets turnover ratio |
2.13 |
3.64 |
1.54 |
- |
| Liquidity ratios |
| Current ratio |
4.15 |
2.84 |
2.24 |
2.36 |
| Current ratio (inc. st loans) |
1.82 |
1.36 |
1.21 |
1.04 |
| Quick ratio |
2.76 |
1.87 |
1.46 |
1.63 |
| Inventory turnover ratio |
1.69 |
3.33 |
1.56 |
1.45 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.25 |
1.82 |
3.71 |
3.93 |
| Financial charges coverage ratio |
6.45 |
6.14 |
3.03 |
3.58 |
| Fin. charges cov.ratio (post tax) |
5.25 |
5.10 |
2.70 |
3.20 |
| Component ratios |
| Material cost component (% earnings) |
19.98 |
13.20 |
42.39 |
38.57 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.25 |
0.27 |
0.29 |
| Bonus component in equity capital (%) |
36.50 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback