| Per share ratios |
| Adjusted EPS (Rs) |
2.48 |
5.79 |
-0.35 |
-5.76 |
-7.34 |
| Adjusted cash EPS (Rs) |
18.77 |
21.64 |
15.87 |
10.77 |
12.54 |
| Reported EPS (Rs) |
2.48 |
5.90 |
-4.09 |
-5.76 |
-22.92 |
| Reported cash EPS (Rs) |
18.77 |
21.75 |
12.14 |
10.77 |
-3.04 |
| Dividend per share |
2.00 |
1.50 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
15.21 |
20.39 |
14.16 |
8.95 |
3.41 |
| Book value (excl rev res) per share EPS (Rs) |
162.23 |
161.29 |
156.77 |
161.89 |
168.74 |
| Book value (incl rev res) per share EPS (Rs) |
162.23 |
161.29 |
156.77 |
161.89 |
168.74 |
| Net operating income per share EPS (Rs) |
110.42 |
109.03 |
88.00 |
64.17 |
55.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.77 |
18.70 |
16.09 |
13.94 |
6.09 |
| Gross profit margin (%) |
-0.97 |
4.16 |
-2.34 |
-11.82 |
-29.43 |
| Net profit margin (%) |
2.24 |
5.41 |
-4.64 |
-8.98 |
-40.95 |
| Adjusted cash margin (%) |
15.87
| 18.86
| 17.25
| 15.95
| 21.01
|
| Adjusted return on net worth (%) |
1.52 |
3.58 |
-0.22 |
-3.56 |
-4.35 |
| Reported return on net worth (%) |
1.52 |
3.65 |
-2.60 |
-3.56 |
-13.58 |
| Return on long term funds (%) |
4.13 |
6.33 |
1.21 |
-2.61 |
-7.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.68 |
0.68 |
0.55 |
0.38 |
0.30 |
| Liquidity ratios |
| Current ratio |
0.91 |
0.91 |
0.77 |
0.76 |
0.70 |
| Current ratio (inc. st loans) |
0.91 |
0.91 |
0.77 |
0.76 |
0.70 |
| Quick ratio |
0.83 |
0.83 |
0.67 |
0.66 |
0.63 |
| Inventory turnover ratio |
0.68 |
0.67 |
0.56 |
0.39 |
0.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
60.54 |
16.94 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.99 |
4.59 |
8.23 |
9.28 |
- |
| Earning retention ratio |
39.46 |
82.73 |
381.08 |
117.34 |
113.61 |
| Cash earnings retention ratio |
92.01 |
95.38 |
93.70 |
90.72 |
92.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
8.21 |
8.43 |
5.58 |
3.63 |
1.86 |
| Fin. charges cov.ratio (post tax) |
7.70 |
8.03 |
4.74 |
4.18 |
0.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.84 |
2.54 |
2.97 |
2.10 |
6.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.54 |
0.64 |
0.65 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback