| Per share ratios |
| Adjusted EPS (Rs) |
1.66 |
4.56 |
2.01 |
2.00 |
2.05 |
| Adjusted cash EPS (Rs) |
1.69 |
4.65 |
2.09 |
2.07 |
2.11 |
| Reported EPS (Rs) |
1.66 |
4.56 |
2.01 |
2.00 |
2.05 |
| Reported cash EPS (Rs) |
1.69 |
4.65 |
2.09 |
2.07 |
2.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.74 |
1.90 |
2.05 |
0.17 |
2.77 |
| Book value (excl rev res) per share EPS (Rs) |
7.46 |
30.90 |
23.81 |
21.72 |
19.68 |
| Book value (incl rev res) per share EPS (Rs) |
7.46 |
30.90 |
23.81 |
21.72 |
19.68 |
| Net operating income per share EPS (Rs) |
21.05 |
91.28 |
63.58 |
53.96 |
47.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.26 |
2.07 |
3.23 |
0.32 |
5.83 |
| Gross profit margin (%) |
8.10 |
1.97 |
3.11 |
0.20 |
5.70 |
| Net profit margin (%) |
7.86 |
4.99 |
3.16 |
3.71 |
4.31 |
| Adjusted cash margin (%) |
7.84
| 4.84
| 3.23
| 3.66
| 4.44
|
| Adjusted return on net worth (%) |
22.19 |
14.74 |
8.45 |
9.21 |
10.41 |
| Reported return on net worth (%) |
22.19 |
14.74 |
8.45 |
9.21 |
10.41 |
| Return on long term funds (%) |
29.00 |
21.02 |
12.09 |
11.83 |
13.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.09 |
3.34 |
2.79 |
2.61 |
2.56 |
| Liquidity ratios |
| Current ratio |
3.87 |
4.19 |
4.95 |
3.14 |
4.21 |
| Current ratio (inc. st loans) |
3.87 |
4.19 |
4.95 |
3.14 |
4.21 |
| Quick ratio |
3.61 |
3.67 |
3.96 |
2.53 |
3.77 |
| Inventory turnover ratio |
2.82 |
2.95 |
2.67 |
2.48 |
2.41 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,240.16 |
116.17 |
32.28 |
44.80 |
46.12 |
| Fin. charges cov.ratio (post tax) |
954.02 |
82.95 |
23.81 |
36.13 |
36.16 |
| Component ratios |
| Material cost component (% earnings) |
85.35 |
92.07 |
91.00 |
98.22 |
87.48 |
| Selling cost Component |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Exports as percent of total sales |
98.30 |
99.17 |
0.98 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
100.00 |
- |
| Long term assets / total Assets |
0.12 |
0.19 |
0.18 |
0.16 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback