| Per share ratios |
| Adjusted EPS (Rs) |
8.17 |
0.40 |
2.82 |
5.81 |
9.25 |
| Adjusted cash EPS (Rs) |
8.43 |
1.77 |
4.17 |
7.09 |
9.90 |
| Reported EPS (Rs) |
8.17 |
0.40 |
2.82 |
5.81 |
9.25 |
| Reported cash EPS (Rs) |
8.43 |
1.77 |
4.17 |
7.09 |
9.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.86 |
4.17 |
9.17 |
18.89 |
18.66 |
| Book value (excl rev res) per share EPS (Rs) |
15.87 |
32.86 |
33.27 |
31.26 |
25.91 |
| Book value (incl rev res) per share EPS (Rs) |
15.87 |
32.86 |
33.27 |
31.26 |
25.91 |
| Net operating income per share EPS (Rs) |
83.42 |
88.47 |
152.25 |
235.63 |
263.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.42 |
4.71 |
6.02 |
8.01 |
7.07 |
| Gross profit margin (%) |
15.11 |
3.17 |
5.13 |
7.47 |
6.82 |
| Net profit margin (%) |
9.79 |
0.45 |
1.85 |
2.46 |
3.50 |
| Adjusted cash margin (%) |
10.05
| 1.94
| 2.72
| 2.99
| 3.73
|
| Adjusted return on net worth (%) |
51.50 |
1.23 |
8.47 |
18.58 |
35.70 |
| Reported return on net worth (%) |
51.50 |
1.23 |
8.47 |
18.58 |
35.70 |
| Return on long term funds (%) |
66.81 |
8.83 |
14.49 |
37.12 |
50.45 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.82 |
0.80 |
0.60 |
0.45 |
| Total debt/equity |
0.93 |
2.08 |
1.90 |
2.32 |
1.54 |
| Owners fund as % of total source |
51.57 |
32.43 |
34.43 |
30.08 |
39.30 |
| Fixed assets turnover ratio |
3.66 |
0.89 |
1.52 |
2.77 |
- |
| Liquidity ratios |
| Current ratio |
4.90 |
29.43 |
7.62 |
6.54 |
3.10 |
| Current ratio (inc. st loans) |
1.06 |
1.10 |
1.15 |
0.87 |
0.98 |
| Quick ratio |
3.70 |
13.16 |
4.35 |
5.03 |
2.60 |
| Inventory turnover ratio |
2.71 |
0.87 |
1.58 |
2.27 |
4.00 |
| 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 |
1.77 |
38.62 |
15.17 |
10.25 |
4.04 |
| Financial charges coverage ratio |
6.39 |
1.41 |
2.10 |
1.88 |
3.00 |
| Fin. charges cov.ratio (post tax) |
5.05 |
1.37 |
1.87 |
1.67 |
2.52 |
| Component ratios |
| Material cost component (% earnings) |
77.22 |
84.75 |
89.38 |
81.44 |
75.91 |
| Selling cost Component |
0.12 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.09 |
0.09 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
87.50 |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback