| Per share ratios |
| Adjusted EPS (Rs) |
13.08 |
13.65 |
13.52 |
7.12 |
36.64 |
| Adjusted cash EPS (Rs) |
14.11 |
14.46 |
14.33 |
8.31 |
37.85 |
| Reported EPS (Rs) |
1.76 |
13.65 |
13.52 |
7.12 |
36.64 |
| Reported cash EPS (Rs) |
2.79 |
14.46 |
14.33 |
8.31 |
37.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
8.39 |
10.21 |
7.41 |
51.56 |
| Book value (excl rev res) per share EPS (Rs) |
200.90 |
199.22 |
185.75 |
172.54 |
165.49 |
| Book value (incl rev res) per share EPS (Rs) |
200.90 |
199.22 |
185.75 |
172.54 |
165.49 |
| Net operating income per share EPS (Rs) |
48.22 |
72.48 |
76.04 |
57.20 |
1,014.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.90 |
11.57 |
13.42 |
12.95 |
5.07 |
| Gross profit margin (%) |
-3.04 |
10.45 |
12.34 |
10.86 |
4.96 |
| Net profit margin (%) |
3.64 |
18.83 |
17.77 |
12.44 |
3.61 |
| Adjusted cash margin (%) |
21.54
| 16.56
| 16.31
| 12.49
| 3.70
|
| Adjusted return on net worth (%) |
6.51 |
6.85 |
7.27 |
4.12 |
22.14 |
| Reported return on net worth (%) |
0.87 |
6.85 |
7.27 |
4.12 |
22.14 |
| Return on long term funds (%) |
7.87 |
11.23 |
11.40 |
9.02 |
34.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.13 |
- |
0.16 |
0.02 |
| Owners fund as % of total source |
89.49 |
87.91 |
100.00 |
86.18 |
97.13 |
| Fixed assets turnover ratio |
0.21 |
0.35 |
0.39 |
0.30 |
6.32 |
| Liquidity ratios |
| Current ratio |
5.12 |
4.68 |
3.04 |
3.77 |
3.28 |
| Current ratio (inc. st loans) |
2.73 |
2.46 |
3.04 |
2.12 |
2.89 |
| Quick ratio |
4.94 |
4.58 |
2.96 |
3.69 |
3.19 |
| Inventory turnover ratio |
0.21 |
0.31 |
0.40 |
0.28 |
5.96 |
| 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 |
1.67 |
1.89 |
- |
3.33 |
0.12 |
| Financial charges coverage ratio |
6.19 |
11.52 |
11.52 |
5.55 |
11.90 |
| Fin. charges cov.ratio (post tax) |
2.03 |
8.19 |
8.51 |
3.75 |
8.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.12 |
1.26 |
0.38 |
0.51 |
0.06 |
| Exports as percent of total sales |
45.03 |
- |
6,988.32 |
9,590.98 |
439.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback