| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
-3.01 |
0.73 |
1.78 |
0.88 |
| Adjusted cash EPS (Rs) |
4.97 |
1.11 |
4.54 |
5.58 |
4.58 |
| Reported EPS (Rs) |
0.30 |
-3.01 |
0.73 |
1.78 |
0.88 |
| Reported cash EPS (Rs) |
4.97 |
1.11 |
4.54 |
5.58 |
4.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.53 |
8.56 |
9.17 |
10.59 |
10.21 |
| Book value (excl rev res) per share EPS (Rs) |
12.64 |
12.34 |
15.35 |
14.62 |
12.84 |
| Book value (incl rev res) per share EPS (Rs) |
12.64 |
12.34 |
15.35 |
14.62 |
12.84 |
| Net operating income per share EPS (Rs) |
21.60 |
18.69 |
18.43 |
21.75 |
21.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.09 |
45.77 |
49.72 |
48.66 |
48.33 |
| Gross profit margin (%) |
22.50 |
23.74 |
29.05 |
31.20 |
30.85 |
| Net profit margin (%) |
1.40 |
-16.10 |
3.98 |
8.18 |
4.18 |
| Adjusted cash margin (%) |
22.82
| 5.90
| 24.62
| 25.51
| 21.64
|
| Adjusted return on net worth (%) |
2.40 |
-24.39 |
4.78 |
12.18 |
6.87 |
| Reported return on net worth (%) |
2.40 |
-24.39 |
4.78 |
12.18 |
6.87 |
| Return on long term funds (%) |
11.40 |
11.44 |
10.16 |
11.06 |
10.34 |
| Leverage ratios |
| Long term debt / Equity |
2.49 |
2.21 |
2.44 |
3.27 |
3.92 |
| Total debt/equity |
4.37 |
3.57 |
3.46 |
4.18 |
3.94 |
| Owners fund as % of total source |
18.61 |
21.88 |
22.41 |
19.29 |
20.26 |
| Fixed assets turnover ratio |
0.34 |
0.29 |
0.25 |
0.31 |
0.40 |
| Liquidity ratios |
| Current ratio |
1.42 |
0.87 |
2.65 |
4.49 |
1.31 |
| Current ratio (inc. st loans) |
0.25 |
0.24 |
0.46 |
0.85 |
1.29 |
| Quick ratio |
1.25 |
0.68 |
2.13 |
4.01 |
1.20 |
| Inventory turnover ratio |
0.31 |
0.33 |
0.26 |
0.28 |
0.33 |
| 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 |
11.12 |
39.72 |
11.69 |
10.96 |
11.05 |
| Financial charges coverage ratio |
2.10 |
2.10 |
1.80 |
1.60 |
1.63 |
| Fin. charges cov.ratio (post tax) |
2.08 |
1.27 |
1.89 |
1.84 |
1.73 |
| Component ratios |
| Material cost component (% earnings) |
33.36 |
33.25 |
32.61 |
34.59 |
32.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.83 |
0.76 |
0.65 |
0.63 |
| Bonus component in equity capital (%) |
5.73 |
5.73 |
5.73 |
5.73 |
5.73 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback