| Per share ratios |
| Adjusted EPS (Rs) |
18.98 |
10.48 |
11.27 |
6.24 |
0.70 |
| Adjusted cash EPS (Rs) |
23.35 |
13.59 |
14.35 |
8.78 |
3.04 |
| Reported EPS (Rs) |
18.98 |
10.48 |
11.35 |
6.45 |
5.52 |
| Reported cash EPS (Rs) |
23.35 |
13.59 |
14.43 |
8.99 |
7.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.95 |
19.12 |
19.64 |
9.19 |
2.94 |
| Book value (excl rev res) per share EPS (Rs) |
61.03 |
42.05 |
31.57 |
20.22 |
13.77 |
| Book value (incl rev res) per share EPS (Rs) |
61.03 |
42.05 |
31.57 |
20.22 |
13.77 |
| Net operating income per share EPS (Rs) |
131.90 |
83.94 |
91.75 |
59.65 |
32.61 |
| Free reserves per share EPS (Rs) |
- |
- |
21.36 |
10.02 |
3.57 |
| Profitability ratios |
| Operating margin (%) |
24.22 |
22.77 |
21.40 |
15.41 |
9.02 |
| Gross profit margin (%) |
20.91 |
19.07 |
18.04 |
11.15 |
1.87 |
| Net profit margin (%) |
14.16 |
12.33 |
12.34 |
10.69 |
16.31 |
| Adjusted cash margin (%) |
17.42
| 15.97
| 15.61
| 14.57
| 8.97
|
| Adjusted return on net worth (%) |
31.10 |
24.93 |
35.71 |
30.86 |
5.13 |
| Reported return on net worth (%) |
31.10 |
24.93 |
35.95 |
31.88 |
40.10 |
| Return on long term funds (%) |
41.91 |
32.04 |
37.68 |
20.66 |
5.74 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.26 |
0.40 |
0.73 |
1.34 |
| Total debt/equity |
0.16 |
0.26 |
0.40 |
0.73 |
1.34 |
| Owners fund as % of total source |
86.15 |
78.82 |
71.14 |
57.62 |
42.76 |
| Fixed assets turnover ratio |
2.12 |
1.72 |
2.31 |
1.77 |
1.05 |
| Liquidity ratios |
| Current ratio |
2.19 |
2.02 |
1.94 |
1.94 |
2.51 |
| Current ratio (inc. st loans) |
2.19 |
2.02 |
1.94 |
1.94 |
2.51 |
| Quick ratio |
1.58 |
1.52 |
1.37 |
1.27 |
1.59 |
| Inventory turnover ratio |
6.96 |
7.23 |
8.38 |
6.81 |
4.61 |
| 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 |
0.42 |
0.83 |
0.89 |
1.69 |
6.06 |
| Financial charges coverage ratio |
42.06 |
18.85 |
35.16 |
28.87 |
14.30 |
| Fin. charges cov.ratio (post tax) |
29.83 |
13.68 |
26.62 |
27.50 |
27.86 |
| Component ratios |
| Material cost component (% earnings) |
54.02 |
49.90 |
56.54 |
58.35 |
59.85 |
| Selling cost Component |
- |
- |
0.96 |
1.71 |
2.01 |
| Exports as percent of total sales |
63.76 |
54.70 |
51.40 |
41.37 |
22.53 |
| Import comp. in raw mat. consumed |
8.98 |
7.37 |
5.40 |
4.19 |
2.30 |
| Long term assets / total Assets |
0.32 |
0.38 |
0.32 |
0.36 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback