| Per share ratios |
| Adjusted EPS (Rs) |
5.24 |
-0.98 |
3.77 |
4.67 |
1.29 |
| Adjusted cash EPS (Rs) |
11.92 |
2.90 |
6.75 |
7.86 |
4.65 |
| Reported EPS (Rs) |
5.24 |
-0.98 |
3.77 |
4.67 |
1.29 |
| Reported cash EPS (Rs) |
11.92 |
2.90 |
6.75 |
7.86 |
4.65 |
| Dividend per share |
1.00 |
0.50 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
17.14 |
2.66 |
5.00 |
7.73 |
4.06 |
| Book value (excl rev res) per share EPS (Rs) |
158.97 |
154.20 |
156.08 |
153.33 |
149.42 |
| Book value (incl rev res) per share EPS (Rs) |
158.97 |
154.20 |
156.08 |
153.33 |
149.42 |
| Net operating income per share EPS (Rs) |
239.90 |
119.33 |
150.67 |
177.55 |
116.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.14 |
2.23 |
3.31 |
4.35 |
3.49 |
| Gross profit margin (%) |
4.36 |
-1.02 |
1.34 |
2.55 |
0.60 |
| Net profit margin (%) |
2.18 |
-0.82 |
2.49 |
2.62 |
1.11 |
| Adjusted cash margin (%) |
4.93
| 2.40
| 4.37
| 4.36
| 3.94
|
| Adjusted return on net worth (%) |
3.29 |
-0.64 |
2.41 |
3.04 |
0.86 |
| Reported return on net worth (%) |
3.29 |
-0.64 |
2.41 |
3.04 |
0.86 |
| Return on long term funds (%) |
6.01 |
-0.08 |
3.58 |
4.61 |
1.54 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.22 |
- |
- |
0.01 |
| Total debt/equity |
0.34 |
0.32 |
0.05 |
0.07 |
0.04 |
| Owners fund as % of total source |
74.45 |
75.63 |
95.08 |
92.92 |
95.91 |
| Fixed assets turnover ratio |
1.15 |
0.64 |
0.91 |
1.11 |
0.74 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.51 |
3.26 |
3.00 |
6.31 |
| Current ratio (inc. st loans) |
1.38 |
1.42 |
2.12 |
1.92 |
4.64 |
| Quick ratio |
1.23 |
1.31 |
1.93 |
1.70 |
4.37 |
| Inventory turnover ratio |
1.12 |
0.58 |
0.91 |
1.08 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.54 |
- |
26.54 |
21.43 |
115.83 |
| Dividend payout ratio (cash profit) |
4.19 |
34.54 |
14.81 |
12.72 |
32.28 |
| Earning retention ratio |
90.46 |
201.13 |
73.46 |
78.57 |
-15.83 |
| Cash earnings retention ratio |
95.81 |
65.46 |
85.19 |
87.28 |
67.72 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.58 |
17.16 |
1.20 |
1.49 |
1.37 |
| Financial charges coverage ratio |
3.65 |
3.12 |
17.78 |
13.05 |
6.51 |
| Fin. charges cov.ratio (post tax) |
3.35 |
3.43 |
14.94 |
10.98 |
6.31 |
| Component ratios |
| Material cost component (% earnings) |
75.99 |
79.19 |
69.38 |
82.43 |
73.38 |
| Selling cost Component |
0.02 |
0.03 |
0.01 |
0.04 |
0.02 |
| Exports as percent of total sales |
26.62 |
42.00 |
50.80 |
28.86 |
22.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.59 |
0.53 |
0.40 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback