| Per share ratios |
| Adjusted EPS (Rs) |
10.46 |
9.64 |
5.83 |
-1.66 |
-4.70 |
| Adjusted cash EPS (Rs) |
12.44 |
11.57 |
7.68 |
0.17 |
-2.79 |
| Reported EPS (Rs) |
12.01 |
8.33 |
5.12 |
-1.89 |
-5.49 |
| Reported cash EPS (Rs) |
13.99 |
10.26 |
6.96 |
-0.05 |
-3.57 |
| Dividend per share |
1.50 |
1.20 |
- |
- |
- |
| Operating profit per share (Rs) |
13.90 |
12.59 |
9.01 |
-0.32 |
-4.39 |
| Book value (excl rev res) per share EPS (Rs) |
67.88 |
57.06 |
49.86 |
44.91 |
46.78 |
| Book value (incl rev res) per share EPS (Rs) |
67.88 |
57.06 |
49.86 |
44.91 |
46.78 |
| Net operating income per share EPS (Rs) |
38.38 |
35.08 |
28.36 |
13.77 |
6.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.23 |
35.90 |
31.76 |
-2.32 |
-63.46 |
| Gross profit margin (%) |
31.07 |
30.41 |
25.26 |
-15.66 |
-91.18 |
| Net profit margin (%) |
31.30 |
23.74 |
18.05 |
-13.73 |
-79.29 |
| Adjusted cash margin (%) |
30.69
| 31.23
| 26.14
| 1.18
| -36.77
|
| Adjusted return on net worth (%) |
15.41 |
16.90 |
11.69 |
-3.70 |
-10.05 |
| Reported return on net worth (%) |
17.69 |
14.59 |
10.26 |
-4.20 |
-11.72 |
| Return on long term funds (%) |
20.75 |
22.14 |
16.17 |
-2.85 |
-11.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.05 |
0.07 |
| Total debt/equity |
- |
- |
0.01 |
0.11 |
0.07 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.21 |
89.38 |
92.66 |
| Fixed assets turnover ratio |
0.61 |
0.65 |
0.56 |
0.27 |
0.13 |
| Liquidity ratios |
| Current ratio |
1.95 |
1.62 |
1.22 |
1.32 |
1.02 |
| Current ratio (inc. st loans) |
1.95 |
1.62 |
1.15 |
0.77 |
0.95 |
| Quick ratio |
1.89 |
1.54 |
1.13 |
1.23 |
0.93 |
| Inventory turnover ratio |
0.56 |
0.61 |
0.55 |
0.27 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.98 |
13.20 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.57 |
10.72 |
- |
- |
- |
| Earning retention ratio |
88.54 |
88.60 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.36 |
90.50 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.11 |
30.82 |
- |
| Financial charges coverage ratio |
64.56 |
56.43 |
21.46 |
0.88 |
-5.78 |
| Fin. charges cov.ratio (post tax) |
57.21 |
40.74 |
15.94 |
0.90 |
-4.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.52 |
1.44 |
1.32 |
- |
- |
| Exports as percent of total sales |
29.62 |
27.19 |
30.33 |
14.30 |
8.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.71 |
0.78 |
0.82 |
0.85 |
| Bonus component in equity capital (%) |
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback