| Per share ratios |
| Adjusted EPS (Rs) |
1.68 |
1.67 |
2.97 |
-2.31 |
-2.08 |
| Adjusted cash EPS (Rs) |
2.86 |
2.76 |
4.09 |
-1.28 |
-1.06 |
| Reported EPS (Rs) |
1.68 |
1.67 |
2.97 |
-2.31 |
-2.08 |
| Reported cash EPS (Rs) |
2.86 |
2.76 |
4.09 |
-1.28 |
-1.06 |
| Dividend per share |
0.60 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
2.21 |
2.60 |
3.94 |
1.23 |
0.26 |
| Book value (excl rev res) per share EPS (Rs) |
55.32 |
43.10 |
41.50 |
38.64 |
40.81 |
| Book value (incl rev res) per share EPS (Rs) |
55.32 |
43.10 |
41.50 |
38.64 |
40.81 |
| Net operating income per share EPS (Rs) |
84.69 |
67.34 |
67.46 |
50.87 |
32.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.60 |
3.85 |
5.84 |
2.42 |
0.80 |
| Gross profit margin (%) |
1.20 |
2.23 |
4.17 |
0.38 |
-2.31 |
| Net profit margin (%) |
1.97 |
2.47 |
4.39 |
-4.54 |
-6.35 |
| Adjusted cash margin (%) |
3.28
| 3.94
| 5.90
| -2.46
| -3.12
|
| Adjusted return on net worth (%) |
3.03 |
3.86 |
7.14 |
-5.98 |
-5.10 |
| Reported return on net worth (%) |
3.03 |
3.86 |
7.14 |
-5.98 |
-5.10 |
| Return on long term funds (%) |
4.85 |
6.91 |
7.53 |
2.20 |
0.96 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.39 |
0.46 |
0.32 |
0.32 |
| Total debt/equity |
0.38 |
0.51 |
0.50 |
0.53 |
0.51 |
| Owners fund as % of total source |
71.40 |
63.81 |
64.02 |
62.67 |
63.84 |
| Fixed assets turnover ratio |
1.24 |
1.02 |
1.07 |
0.81 |
0.50 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.03 |
0.94 |
0.78 |
0.84 |
| Current ratio (inc. st loans) |
0.98 |
0.64 |
0.68 |
0.44 |
0.43 |
| Quick ratio |
1.17 |
0.75 |
0.67 |
0.49 |
0.59 |
| Inventory turnover ratio |
1.10 |
1.03 |
1.08 |
0.85 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.82 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
17.47 |
- |
- |
- |
- |
| Earning retention ratio |
70.18 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
82.53 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.54 |
8.06 |
5.17 |
- |
- |
| Financial charges coverage ratio |
3.14 |
3.65 |
3.38 |
0.78 |
0.52 |
| Fin. charges cov.ratio (post tax) |
2.93 |
2.91 |
3.43 |
0.53 |
0.63 |
| Component ratios |
| Material cost component (% earnings) |
69.35 |
61.79 |
61.64 |
67.10 |
59.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.04 |
10.75 |
10.44 |
9.63 |
8.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.73 |
0.75 |
0.76 |
0.79 |
| Bonus component in equity capital (%) |
0.16 |
0.19 |
0.19 |
0.19 |
0.19 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback