| Per share ratios |
| Adjusted EPS (Rs) |
1.03 |
0.56 |
4.92 |
3.59 |
0.14 |
| Adjusted cash EPS (Rs) |
4.41 |
3.75 |
7.97 |
6.98 |
3.49 |
| Reported EPS (Rs) |
1.03 |
0.53 |
6.50 |
4.12 |
0.14 |
| Reported cash EPS (Rs) |
4.41 |
3.71 |
9.56 |
7.51 |
3.49 |
| Dividend per share |
0.10 |
- |
0.50 |
0.40 |
- |
| Operating profit per share (Rs) |
6.55 |
5.95 |
14.52 |
12.44 |
8.02 |
| Book value (excl rev res) per share EPS (Rs) |
34.99 |
34.96 |
34.73 |
30.43 |
26.33 |
| Book value (incl rev res) per share EPS (Rs) |
34.99 |
34.96 |
34.73 |
30.43 |
26.33 |
| Net operating income per share EPS (Rs) |
67.77 |
63.41 |
89.23 |
94.04 |
56.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.67 |
9.37 |
16.26 |
13.23 |
14.29 |
| Gross profit margin (%) |
4.67 |
4.36 |
12.84 |
9.62 |
8.33 |
| Net profit margin (%) |
1.51 |
0.83 |
7.28 |
4.37 |
0.25 |
| Adjusted cash margin (%) |
6.43
| 5.85
| 8.88
| 7.40
| 6.17
|
| Adjusted return on net worth (%) |
2.93 |
1.62 |
14.15 |
11.78 |
0.55 |
| Reported return on net worth (%) |
2.93 |
1.51 |
18.72 |
13.53 |
0.55 |
| Return on long term funds (%) |
9.32 |
7.61 |
25.15 |
19.62 |
11.02 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.27 |
0.37 |
0.55 |
0.76 |
| Total debt/equity |
0.41 |
0.42 |
0.49 |
0.69 |
0.85 |
| Owners fund as % of total source |
70.80 |
70.27 |
67.00 |
59.01 |
53.89 |
| Fixed assets turnover ratio |
1.37 |
1.25 |
1.83 |
1.87 |
1.18 |
| Liquidity ratios |
| Current ratio |
1.15 |
1.15 |
1.33 |
0.98 |
0.77 |
| Current ratio (inc. st loans) |
0.72 |
0.77 |
0.90 |
0.70 |
0.63 |
| Quick ratio |
0.55 |
0.54 |
0.68 |
0.53 |
0.49 |
| Inventory turnover ratio |
1.37 |
1.27 |
1.72 |
1.82 |
1.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
56.54 |
9.22 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
8.09 |
6.27 |
- |
- |
| Earning retention ratio |
100.00 |
47.34 |
87.80 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
92.00 |
92.48 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.27 |
3.95 |
2.15 |
3.03 |
6.45 |
| Financial charges coverage ratio |
3.22 |
2.64 |
3.52 |
2.93 |
1.84 |
| Fin. charges cov.ratio (post tax) |
2.94 |
2.49 |
3.24 |
2.73 |
1.76 |
| Component ratios |
| Material cost component (% earnings) |
57.66 |
56.83 |
53.83 |
57.17 |
53.45 |
| Selling cost Component |
- |
0.01 |
- |
0.01 |
1.06 |
| Exports as percent of total sales |
21.80 |
19.48 |
0.28 |
0.41 |
37.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.65 |
0.65 |
0.71 |
0.75 |
| Bonus component in equity capital (%) |
12.68 |
12.68 |
12.68 |
14.34 |
14.34 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback