| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
3.24 |
19.79 |
18.91 |
12.40 |
| Adjusted cash EPS (Rs) |
1.33 |
4.21 |
25.65 |
24.09 |
17.11 |
| Reported EPS (Rs) |
0.62 |
3.24 |
19.79 |
18.91 |
12.40 |
| Reported cash EPS (Rs) |
1.33 |
4.21 |
25.65 |
24.09 |
17.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.44 |
6.65 |
38.14 |
35.93 |
25.93 |
| Book value (excl rev res) per share EPS (Rs) |
33.87 |
13.54 |
71.26 |
51.48 |
34.83 |
| Book value (incl rev res) per share EPS (Rs) |
33.87 |
13.54 |
71.26 |
51.48 |
34.83 |
| Net operating income per share EPS (Rs) |
37.72 |
44.84 |
449.87 |
363.10 |
220.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.47 |
14.82 |
8.47 |
9.89 |
11.76 |
| Gross profit margin (%) |
4.60 |
12.65 |
7.17 |
8.46 |
9.62 |
| Net profit margin (%) |
1.66 |
7.21 |
4.39 |
5.20 |
5.62 |
| Adjusted cash margin (%) |
3.51
| 9.29
| 5.66
| 6.62
| 7.76
|
| Adjusted return on net worth (%) |
1.85 |
23.88 |
27.76 |
36.72 |
35.59 |
| Reported return on net worth (%) |
1.85 |
23.88 |
27.76 |
36.72 |
35.59 |
| Return on long term funds (%) |
4.74 |
30.66 |
27.36 |
33.09 |
27.31 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.47 |
0.79 |
0.82 |
1.25 |
| Total debt/equity |
0.39 |
0.94 |
1.10 |
0.82 |
1.25 |
| Owners fund as % of total source |
71.57 |
51.31 |
47.60 |
54.74 |
44.43 |
| Fixed assets turnover ratio |
1.12 |
1.97 |
3.69 |
4.39 |
2.90 |
| Liquidity ratios |
| Current ratio |
6.88 |
4.16 |
3.49 |
1.50 |
1.42 |
| Current ratio (inc. st loans) |
1.25 |
0.96 |
1.16 |
1.50 |
1.42 |
| Quick ratio |
6.88 |
4.16 |
3.49 |
1.50 |
1.42 |
| Inventory turnover ratio |
0.79 |
1.70 |
3.01 |
3.86 |
2.81 |
| 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 |
10.10 |
3.05 |
3.06 |
1.77 |
2.55 |
| Financial charges coverage ratio |
2.55 |
4.07 |
4.94 |
6.35 |
5.20 |
| Fin. charges cov.ratio (post tax) |
2.32 |
3.41 |
4.09 |
5.22 |
4.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
34.19 |
28.41 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.46 |
0.56 |
0.49 |
0.57 |
| Bonus component in equity capital (%) |
64.54 |
85.27 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback