| Per share ratios |
| Adjusted EPS (Rs) |
5.32 |
5.17 |
3.28 |
3.18 |
3.85 |
| Adjusted cash EPS (Rs) |
5.46 |
5.43 |
4.48 |
5.18 |
6.58 |
| Reported EPS (Rs) |
5.32 |
5.17 |
3.28 |
3.18 |
3.85 |
| Reported cash EPS (Rs) |
5.46 |
5.43 |
4.48 |
5.18 |
6.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.55 |
7.61 |
8.75 |
9.97 |
10.79 |
| Book value (excl rev res) per share EPS (Rs) |
28.13 |
17.91 |
34.78 |
31.92 |
28.75 |
| Book value (incl rev res) per share EPS (Rs) |
28.13 |
17.91 |
34.78 |
31.92 |
28.75 |
| Net operating income per share EPS (Rs) |
79.19 |
70.79 |
199.61 |
167.61 |
169.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.53 |
10.75 |
4.38 |
5.94 |
6.36 |
| Gross profit margin (%) |
9.35 |
10.38 |
3.78 |
4.75 |
4.75 |
| Net profit margin (%) |
6.71 |
7.30 |
1.64 |
1.89 |
2.27 |
| Adjusted cash margin (%) |
6.88
| 7.66
| 2.24
| 3.09
| 3.87
|
| Adjusted return on net worth (%) |
18.89 |
28.86 |
9.44 |
9.95 |
13.39 |
| Reported return on net worth (%) |
18.89 |
28.86 |
9.44 |
9.95 |
13.39 |
| Return on long term funds (%) |
26.57 |
39.59 |
12.28 |
13.02 |
16.47 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.76 |
0.91 |
0.70 |
| Total debt/equity |
0.15 |
0.06 |
1.48 |
1.72 |
1.56 |
| Owners fund as % of total source |
86.49 |
93.92 |
40.33 |
36.80 |
39.02 |
| Fixed assets turnover ratio |
3.68 |
4.09 |
- |
2.09 |
- |
| Liquidity ratios |
| Current ratio |
2.65 |
1.84 |
3.35 |
2.80 |
3.02 |
| Current ratio (inc. st loans) |
1.86 |
1.77 |
1.30 |
1.24 |
1.12 |
| Quick ratio |
1.18 |
1.29 |
2.09 |
1.25 |
1.66 |
| Inventory turnover ratio |
2.43 |
3.71 |
2.31 |
1.93 |
2.30 |
| 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 |
0.80 |
0.21 |
11.48 |
10.58 |
6.83 |
| Financial charges coverage ratio |
18.47 |
27.65 |
2.82 |
2.81 |
3.84 |
| Fin. charges cov.ratio (post tax) |
14.02 |
20.60 |
2.45 |
2.46 |
3.34 |
| Component ratios |
| Material cost component (% earnings) |
79.30 |
78.27 |
88.85 |
63.68 |
85.46 |
| Selling cost Component |
0.06 |
0.06 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.10 |
0.10 |
0.14 |
| Bonus component in equity capital (%) |
48.99 |
55.55 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback