| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.13 |
3.21 |
| Adjusted cash EPS (Rs) |
0.18 |
0.18 |
6.55 |
| Reported EPS (Rs) |
0.11 |
0.13 |
3.21 |
| Reported cash EPS (Rs) |
0.17 |
0.18 |
6.55 |
| Dividend per share |
- |
0.01 |
1.00 |
| Operating profit per share (Rs) |
0.22 |
0.28 |
14.95 |
| Book value (excl rev res) per share EPS (Rs) |
1.06 |
1.25 |
15.73 |
| Book value (incl rev res) per share EPS (Rs) |
1.06 |
1.25 |
15.73 |
| Net operating income per share EPS (Rs) |
0.74 |
1.23 |
74.01 |
| Free reserves per share EPS (Rs) |
0.06 |
0.25 |
- |
| Profitability ratios |
| Operating margin (%) |
29.77 |
23.64 |
20.19 |
| Gross profit margin (%) |
23.31 |
19.40 |
15.67 |
| Net profit margin (%) |
14.96 |
10.99 |
4.32 |
| Adjusted cash margin (%) |
24.56
| 15.23
| 8.84
|
| Adjusted return on net worth (%) |
11.77 |
10.74 |
20.38 |
| Reported return on net worth (%) |
10.55 |
10.74 |
20.38 |
| Return on long term funds (%) |
13.50 |
17.03 |
18.50 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.11 |
3.02 |
| Total debt/equity |
0.16 |
0.25 |
3.02 |
| Owners fund as % of total source |
85.54 |
79.38 |
24.85 |
| Fixed assets turnover ratio |
1.29 |
1.73 |
2.65 |
| Liquidity ratios |
| Current ratio |
5.99 |
9.54 |
5.43 |
| Current ratio (inc. st loans) |
1.84 |
2.96 |
5.43 |
| Quick ratio |
5.39 |
8.61 |
5.43 |
| Inventory turnover ratio |
12.45 |
12.69 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
14.66 |
19.34 |
| Dividend payout ratio (cash profit) |
- |
10.58 |
9.45 |
| Earning retention ratio |
100.00 |
85.34 |
80.66 |
| Cash earnings retention ratio |
100.00 |
89.42 |
90.55 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.10 |
1.75 |
7.25 |
| Financial charges coverage ratio |
6.73 |
3.75 |
1.86 |
| Fin. charges cov.ratio (post tax) |
6.10 |
3.42 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
10.65 |
19.47 |
- |
| Selling cost Component |
5.98 |
6.89 |
- |
| Exports as percent of total sales |
3.63 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.26 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback