| Per share ratios |
| Adjusted EPS (Rs) |
23.18 |
-3.37 |
0.71 |
10.48 |
18.02 |
| Adjusted cash EPS (Rs) |
31.12 |
4.83 |
9.21 |
18.69 |
24.61 |
| Reported EPS (Rs) |
23.18 |
-6.49 |
-19.94 |
10.48 |
18.02 |
| Reported cash EPS (Rs) |
31.12 |
1.72 |
-11.45 |
18.69 |
24.61 |
| Dividend per share |
2.50 |
1.25 |
1.25 |
1.25 |
2.50 |
| Operating profit per share (Rs) |
34.32 |
12.81 |
13.45 |
26.32 |
32.49 |
| Book value (excl rev res) per share EPS (Rs) |
130.26 |
104.42 |
111.21 |
132.17 |
124.26 |
| Book value (incl rev res) per share EPS (Rs) |
130.26 |
104.42 |
111.21 |
132.17 |
124.26 |
| Net operating income per share EPS (Rs) |
147.60 |
106.35 |
114.02 |
134.49 |
129.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.25 |
12.04 |
11.79 |
19.57 |
25.13 |
| Gross profit margin (%) |
17.87 |
4.32 |
4.34 |
13.47 |
20.03 |
| Net profit margin (%) |
15.70 |
-6.10 |
-17.49 |
7.79 |
13.93 |
| Adjusted cash margin (%) |
20.53
| 4.42
| 7.89
| 13.63
| 18.71
|
| Adjusted return on net worth (%) |
17.79 |
-3.23 |
0.64 |
7.93 |
14.49 |
| Reported return on net worth (%) |
17.79 |
-6.21 |
-17.93 |
7.93 |
14.49 |
| Return on long term funds (%) |
22.43 |
6.23 |
5.40 |
12.05 |
17.33 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.14 |
0.26 |
0.30 |
0.30 |
| Total debt/equity |
0.28 |
0.43 |
0.67 |
0.61 |
0.57 |
| Owners fund as % of total source |
77.64 |
69.49 |
59.67 |
61.75 |
63.42 |
| Fixed assets turnover ratio |
0.92 |
0.61 |
0.55 |
0.64 |
0.68 |
| Liquidity ratios |
| Current ratio |
2.83 |
2.48 |
3.04 |
4.70 |
3.45 |
| Current ratio (inc. st loans) |
1.17 |
0.98 |
0.90 |
1.17 |
1.22 |
| Quick ratio |
1.91 |
1.63 |
1.78 |
2.68 |
1.82 |
| Inventory turnover ratio |
0.87 |
0.70 |
0.61 |
0.62 |
0.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.34 |
- |
- |
23.85 |
- |
| Dividend payout ratio (cash profit) |
3.97 |
72.88 |
- |
13.37 |
- |
| Earning retention ratio |
94.66 |
137.04 |
-75.34 |
76.15 |
100.00 |
| Cash earnings retention ratio |
96.03 |
74.14 |
86.43 |
86.63 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.21 |
9.48 |
8.16 |
4.38 |
2.91 |
| Financial charges coverage ratio |
7.87 |
2.65 |
2.21 |
4.85 |
5.55 |
| Fin. charges cov.ratio (post tax) |
7.39 |
1.29 |
-0.57 |
4.13 |
4.93 |
| Component ratios |
| Material cost component (% earnings) |
37.69 |
33.98 |
36.31 |
35.19 |
37.42 |
| Selling cost Component |
1.00 |
0.86 |
0.88 |
3.14 |
0.52 |
| Exports as percent of total sales |
50.10 |
39.30 |
48.56 |
58.94 |
68.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.47 |
0.47 |
0.46 |
0.45 |
| Bonus component in equity capital (%) |
90.20 |
91.12 |
91.17 |
91.20 |
91.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback