| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
2.46 |
4.60 |
17.29 |
| Adjusted cash EPS (Rs) |
0.77 |
2.74 |
5.00 |
18.96 |
| Reported EPS (Rs) |
0.54 |
2.46 |
4.60 |
17.29 |
| Reported cash EPS (Rs) |
0.77 |
2.74 |
5.00 |
18.96 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.58 |
3.60 |
6.52 |
22.81 |
| Book value (excl rev res) per share EPS (Rs) |
30.55 |
30.00 |
10.55 |
20.71 |
| Book value (incl rev res) per share EPS (Rs) |
30.55 |
30.00 |
10.55 |
20.71 |
| Net operating income per share EPS (Rs) |
22.39 |
15.57 |
17.39 |
68.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.60 |
23.13 |
37.51 |
33.16 |
| Gross profit margin (%) |
1.58 |
21.33 |
35.20 |
30.72 |
| Net profit margin (%) |
2.44 |
15.78 |
26.43 |
25.12 |
| Adjusted cash margin (%) |
3.40
| 17.51
| 28.70
| 27.52
|
| Adjusted return on net worth (%) |
1.79 |
8.19 |
43.56 |
83.44 |
| Reported return on net worth (%) |
1.79 |
8.19 |
43.56 |
83.44 |
| Return on long term funds (%) |
2.46 |
11.27 |
58.23 |
55.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.84 |
| Total debt/equity |
- |
- |
- |
0.84 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
54.11 |
| Fixed assets turnover ratio |
0.73 |
0.82 |
1.61 |
3.28 |
| Liquidity ratios |
| Current ratio |
11.45 |
5.36 |
1.28 |
1.55 |
| Current ratio (inc. st loans) |
11.45 |
5.36 |
1.28 |
1.55 |
| Quick ratio |
8.63 |
4.69 |
1.04 |
1.46 |
| Inventory turnover ratio |
0.73 |
0.51 |
1.65 |
1.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.92 |
| Financial charges coverage ratio |
93.89 |
276.49 |
4,950.43 |
817.54 |
| Fin. charges cov.ratio (post tax) |
75.16 |
207.70 |
3,781.17 |
678.11 |
| Component ratios |
| Material cost component (% earnings) |
93.86 |
53.67 |
84.59 |
58.52 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.03 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
52.99 |
52.99 |
71.26 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback