| Per share ratios |
| Adjusted EPS (Rs) |
2.66 |
3.11 |
4.79 |
3.09 |
2.46 |
| Adjusted cash EPS (Rs) |
4.73 |
5.22 |
7.05 |
5.41 |
4.36 |
| Reported EPS (Rs) |
1.76 |
3.11 |
4.79 |
2.18 |
2.46 |
| Reported cash EPS (Rs) |
3.82 |
5.22 |
7.05 |
4.50 |
4.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.72 |
4.70 |
6.64 |
4.86 |
4.35 |
| Book value (excl rev res) per share EPS (Rs) |
35.85 |
34.17 |
31.05 |
26.58 |
24.00 |
| Book value (incl rev res) per share EPS (Rs) |
35.85 |
34.17 |
31.05 |
26.58 |
24.00 |
| Net operating income per share EPS (Rs) |
61.66 |
64.45 |
48.76 |
35.99 |
30.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.66 |
7.28 |
13.62 |
13.49 |
14.45 |
| Gross profit margin (%) |
4.31 |
4.01 |
8.99 |
7.04 |
8.17 |
| Net profit margin (%) |
2.84 |
4.81 |
9.82 |
6.05 |
8.18 |
| Adjusted cash margin (%) |
7.52
| 7.91
| 14.05
| 14.67
| 14.31
|
| Adjusted return on net worth (%) |
7.42 |
9.08 |
15.43 |
11.62 |
10.26 |
| Reported return on net worth (%) |
4.89 |
9.08 |
15.43 |
8.19 |
10.26 |
| Return on long term funds (%) |
9.13 |
10.52 |
16.67 |
11.44 |
11.08 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.13 |
0.11 |
0.12 |
0.04 |
| Total debt/equity |
0.33 |
0.30 |
0.31 |
0.12 |
0.04 |
| Owners fund as % of total source |
75.04 |
76.82 |
76.21 |
88.84 |
95.78 |
| Fixed assets turnover ratio |
1.34 |
1.51 |
1.38 |
1.31 |
1.26 |
| Liquidity ratios |
| Current ratio |
2.17 |
2.24 |
2.65 |
2.64 |
1.83 |
| Current ratio (inc. st loans) |
1.27 |
1.37 |
1.41 |
2.64 |
1.83 |
| Quick ratio |
1.47 |
1.54 |
1.98 |
1.60 |
1.26 |
| Inventory turnover ratio |
1.29 |
1.45 |
1.20 |
1.20 |
1.20 |
| 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 |
2.52 |
1.98 |
1.37 |
0.61 |
0.24 |
| Financial charges coverage ratio |
5.10 |
6.39 |
9.32 |
17.13 |
14.89 |
| Fin. charges cov.ratio (post tax) |
4.31 |
6.39 |
9.18 |
14.41 |
14.89 |
| Component ratios |
| Material cost component (% earnings) |
51.85 |
60.91 |
57.69 |
50.10 |
49.10 |
| Selling cost Component |
0.23 |
0.30 |
- |
0.16 |
0.01 |
| Exports as percent of total sales |
50.00 |
67.60 |
76.73 |
64.32 |
48.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.35 |
0.32 |
0.43 |
0.42 |
| Bonus component in equity capital (%) |
2.29 |
2.29 |
2.29 |
2.29 |
2.29 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback