| Per share ratios |
| Adjusted EPS (Rs) |
17.37 |
6.94 |
5.10 |
6.42 |
1.30 |
| Adjusted cash EPS (Rs) |
18.78 |
7.94 |
5.87 |
8.06 |
3.02 |
| Reported EPS (Rs) |
17.37 |
6.94 |
5.10 |
6.42 |
1.30 |
| Reported cash EPS (Rs) |
18.78 |
7.94 |
5.87 |
8.06 |
3.02 |
| Dividend per share |
- |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
39.19 |
19.61 |
12.43 |
16.28 |
11.15 |
| Book value (excl rev res) per share EPS (Rs) |
57.02 |
40.15 |
33.21 |
36.64 |
29.29 |
| Book value (incl rev res) per share EPS (Rs) |
57.02 |
40.15 |
33.21 |
36.64 |
29.29 |
| Net operating income per share EPS (Rs) |
505.67 |
414.08 |
347.17 |
544.12 |
339.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.75 |
4.73 |
3.58 |
2.99 |
3.28 |
| Gross profit margin (%) |
7.47 |
4.49 |
3.35 |
2.69 |
2.77 |
| Net profit margin (%) |
3.43 |
1.67 |
1.46 |
1.17 |
0.38 |
| Adjusted cash margin (%) |
3.71
| 1.91
| 1.68
| 1.47
| 0.88
|
| Adjusted return on net worth (%) |
30.46 |
17.29 |
15.34 |
17.51 |
4.44 |
| Reported return on net worth (%) |
30.46 |
17.29 |
15.34 |
17.51 |
4.44 |
| Return on long term funds (%) |
52.91 |
37.22 |
27.87 |
33.22 |
20.51 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.25 |
0.32 |
0.35 |
0.70 |
| Total debt/equity |
2.41 |
2.38 |
2.06 |
3.03 |
3.45 |
| Owners fund as % of total source |
29.31 |
29.59 |
32.63 |
24.78 |
22.46 |
| Fixed assets turnover ratio |
3.06 |
3.49 |
4.16 |
4.27 |
2.82 |
| Liquidity ratios |
| Current ratio |
4.82 |
6.10 |
5.49 |
5.18 |
3.95 |
| Current ratio (inc. st loans) |
0.75 |
0.72 |
0.83 |
0.71 |
0.75 |
| Quick ratio |
1.77 |
2.41 |
2.97 |
3.05 |
2.30 |
| Inventory turnover ratio |
2.60 |
3.05 |
3.41 |
3.68 |
2.61 |
| 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 |
7.32 |
12.03 |
11.68 |
13.80 |
33.43 |
| Financial charges coverage ratio |
2.67 |
2.02 |
2.35 |
2.38 |
1.44 |
| Fin. charges cov.ratio (post tax) |
2.27 |
1.81 |
2.06 |
2.05 |
1.36 |
| Component ratios |
| Material cost component (% earnings) |
86.35 |
90.87 |
89.99 |
88.96 |
88.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.75 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
73.30 |
35.52 |
34.30 |
| Long term assets / total Assets |
0.08 |
0.10 |
0.07 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
29.35 |
29.35 |
29.35 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback