| Per share ratios |
| Adjusted EPS (Rs) |
3.32 |
2.81 |
2.44 |
1.63 |
0.72 |
| Adjusted cash EPS (Rs) |
4.33 |
3.94 |
3.45 |
2.77 |
1.94 |
| Reported EPS (Rs) |
3.32 |
2.81 |
2.44 |
1.63 |
0.83 |
| Reported cash EPS (Rs) |
4.33 |
3.94 |
3.45 |
2.77 |
2.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.54 |
5.60 |
5.13 |
4.39 |
3.36 |
| Book value (excl rev res) per share EPS (Rs) |
26.48 |
23.17 |
20.02 |
13.25 |
11.61 |
| Book value (incl rev res) per share EPS (Rs) |
26.48 |
23.17 |
20.02 |
13.25 |
11.61 |
| Net operating income per share EPS (Rs) |
95.09 |
54.27 |
44.24 |
39.70 |
38.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.87 |
10.31 |
11.60 |
11.05 |
8.69 |
| Gross profit margin (%) |
5.81 |
8.23 |
9.32 |
8.21 |
5.58 |
| Net profit margin (%) |
3.48 |
5.17 |
5.52 |
4.11 |
2.16 |
| Adjusted cash margin (%) |
4.54
| 7.25
| 7.79
| 6.96
| 5.00
|
| Adjusted return on net worth (%) |
12.52 |
12.13 |
12.21 |
12.33 |
6.27 |
| Reported return on net worth (%) |
12.52 |
12.13 |
12.21 |
12.33 |
7.20 |
| Return on long term funds (%) |
6.59 |
7.52 |
12.56 |
25.41 |
19.74 |
| Leverage ratios |
| Long term debt / Equity |
2.17 |
1.60 |
0.65 |
- |
- |
| Total debt/equity |
2.47 |
1.74 |
0.76 |
- |
- |
| Owners fund as % of total source |
28.78 |
36.44 |
56.57 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.22 |
1.10 |
1.92 |
3.19 |
4.44 |
| Liquidity ratios |
| Current ratio |
3.73 |
2.07 |
1.67 |
0.83 |
0.73 |
| Current ratio (inc. st loans) |
2.13 |
1.80 |
1.46 |
0.83 |
0.73 |
| Quick ratio |
0.99 |
0.61 |
0.39 |
0.39 |
0.23 |
| Inventory turnover ratio |
1.03 |
0.85 |
1.25 |
3.00 |
3.32 |
| 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 |
15.15 |
10.24 |
4.45 |
- |
- |
| Financial charges coverage ratio |
4.90 |
4.41 |
5.30 |
3.63 |
3.21 |
| Fin. charges cov.ratio (post tax) |
4.24 |
4.07 |
4.53 |
3.23 |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
79.76 |
128.07 |
137.31 |
81.49 |
98.42 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.14 |
0.20 |
0.35 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback