| Per share ratios |
| Adjusted EPS (Rs) |
3.48 |
9.37 |
50.03 |
29.62 |
21.56 |
| Adjusted cash EPS (Rs) |
5.93 |
11.50 |
62.42 |
42.08 |
33.38 |
| Reported EPS (Rs) |
3.48 |
9.37 |
50.03 |
29.62 |
21.56 |
| Reported cash EPS (Rs) |
5.93 |
11.50 |
62.42 |
42.08 |
33.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.36 |
16.41 |
87.73 |
68.36 |
74.87 |
| Book value (excl rev res) per share EPS (Rs) |
89.97 |
88.48 |
246.39 |
196.36 |
166.74 |
| Book value (incl rev res) per share EPS (Rs) |
102.56 |
101.06 |
322.27 |
272.24 |
242.61 |
| Net operating income per share EPS (Rs) |
111.44 |
120.94 |
747.31 |
662.97 |
461.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.70 |
13.56 |
11.73 |
10.31 |
16.23 |
| Gross profit margin (%) |
3.50 |
11.80 |
10.08 |
8.43 |
13.67 |
| Net profit margin (%) |
3.12 |
7.74 |
6.69 |
4.46 |
4.67 |
| Adjusted cash margin (%) |
5.21
| 9.44
| 8.26
| 6.31
| 7.14
|
| Adjusted return on net worth (%) |
3.86 |
10.59 |
20.30 |
15.08 |
12.93 |
| Reported return on net worth (%) |
3.86 |
10.59 |
20.30 |
15.08 |
12.93 |
| Return on long term funds (%) |
6.55 |
16.44 |
31.98 |
26.76 |
35.36 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.05 |
0.12 |
0.17 |
| Total debt/equity |
0.29 |
0.30 |
0.61 |
0.60 |
0.78 |
| Owners fund as % of total source |
76.95 |
76.64 |
62.09 |
62.39 |
56.13 |
| Fixed assets turnover ratio |
0.86 |
1.17 |
1.73 |
1.74 |
- |
| Liquidity ratios |
| Current ratio |
3.43 |
3.64 |
2.18 |
1.67 |
1.62 |
| Current ratio (inc. st loans) |
1.30 |
1.47 |
0.90 |
0.87 |
0.80 |
| Quick ratio |
1.68 |
2.23 |
1.20 |
0.96 |
0.73 |
| Inventory turnover ratio |
0.95 |
1.05 |
1.88 |
2.11 |
1.55 |
| 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 |
4.55 |
2.34 |
2.41 |
2.81 |
3.90 |
| Financial charges coverage ratio |
2.46 |
5.43 |
6.91 |
4.60 |
3.94 |
| Fin. charges cov.ratio (post tax) |
2.71 |
4.65 |
5.50 |
3.71 |
2.63 |
| Component ratios |
| Material cost component (% earnings) |
65.02 |
68.63 |
60.80 |
53.96 |
55.16 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
25.79 |
16.56 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.25 |
0.36 |
0.42 |
0.43 |
| Bonus component in equity capital (%) |
53.42 |
53.42 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback