| Per share ratios |
| Adjusted EPS (Rs) |
252.55 |
250.67 |
22.04 |
-25.10 |
49.67 |
| Adjusted cash EPS (Rs) |
287.39 |
286.17 |
58.99 |
42.21 |
141.37 |
| Reported EPS (Rs) |
336.35 |
250.67 |
-60.16 |
-42.63 |
49.67 |
| Reported cash EPS (Rs) |
371.18 |
286.17 |
-23.21 |
24.69 |
141.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
291.96 |
329.71 |
105.59 |
74.85 |
177.54 |
| Book value (excl rev res) per share EPS (Rs) |
-89.01 |
-566.77 |
-815.68 |
-753.93 |
-711.61 |
| Book value (incl rev res) per share EPS (Rs) |
-89.01 |
-566.77 |
-815.68 |
-753.93 |
-711.61 |
| Net operating income per share EPS (Rs) |
3,229.56 |
3,352.09 |
2,412.38 |
2,221.08 |
1,982.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.04 |
9.83 |
4.37 |
3.36 |
8.95 |
| Gross profit margin (%) |
7.96 |
8.77 |
2.84 |
0.33 |
4.32 |
| Net profit margin (%) |
10.41 |
7.47 |
-2.49 |
-1.91 |
2.50 |
| Adjusted cash margin (%) |
8.88
| 8.52
| 2.43
| 1.89
| 7.11
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
139.76 |
- |
- |
- |
133.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-10.25 |
-75.95 |
-122.39 |
-93.48 |
-910.70 |
| Fixed assets turnover ratio |
4.00 |
4.75 |
3.28 |
5.02 |
13.11 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.35 |
1.22 |
1.42 |
0.63 |
| Current ratio (inc. st loans) |
0.47 |
0.38 |
0.25 |
0.26 |
0.62 |
| Quick ratio |
0.71 |
0.63 |
0.56 |
0.68 |
0.36 |
| Inventory turnover ratio |
3.72 |
4.49 |
3.62 |
2.75 |
25.38 |
| 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 |
3.33 |
4.59 |
25.12 |
36.97 |
5.59 |
| Financial charges coverage ratio |
8.34 |
7.10 |
2.14 |
2.19 |
4.61 |
| Fin. charges cov.ratio (post tax) |
11.39 |
7.10 |
0.55 |
1.69 |
4.61 |
| Component ratios |
| Material cost component (% earnings) |
72.33 |
74.65 |
78.44 |
79.98 |
71.94 |
| Selling cost Component |
0.45 |
0.57 |
0.39 |
0.22 |
0.24 |
| Exports as percent of total sales |
5.80 |
7.38 |
8.27 |
12.35 |
7.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.36 |
0.38 |
0.40 |
0.39 |
| Bonus component in equity capital (%) |
7.45 |
7.45 |
7.45 |
7.45 |
7.45 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback