| Per share ratios |
| Adjusted EPS (Rs) |
0.41 |
0.22 |
0.14 |
1.83 |
0.11 |
| Adjusted cash EPS (Rs) |
1.66 |
1.42 |
1.20 |
2.87 |
1.35 |
| Reported EPS (Rs) |
0.41 |
0.22 |
0.14 |
1.83 |
0.11 |
| Reported cash EPS (Rs) |
1.66 |
1.42 |
1.20 |
2.87 |
1.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.41 |
2.16 |
1.90 |
3.66 |
2.07 |
| Book value (excl rev res) per share EPS (Rs) |
18.35 |
17.77 |
17.71 |
17.32 |
15.56 |
| Book value (incl rev res) per share EPS (Rs) |
18.35 |
17.77 |
17.71 |
17.32 |
15.56 |
| Net operating income per share EPS (Rs) |
63.17 |
50.50 |
57.11 |
62.52 |
47.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.82 |
4.28 |
3.33 |
5.84 |
4.39 |
| Gross profit margin (%) |
1.83 |
1.90 |
1.49 |
4.18 |
1.76 |
| Net profit margin (%) |
0.64 |
0.44 |
0.26 |
2.92 |
0.23 |
| Adjusted cash margin (%) |
2.63
| 2.80
| 2.08
| 4.57
| 2.85
|
| Adjusted return on net worth (%) |
2.23 |
1.25 |
0.84 |
10.56 |
0.70 |
| Reported return on net worth (%) |
2.23 |
1.25 |
0.84 |
10.56 |
0.70 |
| Return on long term funds (%) |
5.29 |
6.29 |
6.01 |
16.09 |
6.60 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
- |
- |
- |
- |
| Total debt/equity |
0.65 |
0.70 |
0.74 |
0.43 |
0.53 |
| Owners fund as % of total source |
60.32 |
58.60 |
57.41 |
69.64 |
65.29 |
| Fixed assets turnover ratio |
2.08 |
1.65 |
2.05 |
2.57 |
1.88 |
| Liquidity ratios |
| Current ratio |
4.49 |
4.47 |
4.23 |
3.22 |
3.50 |
| Current ratio (inc. st loans) |
1.34 |
0.97 |
0.95 |
1.17 |
1.07 |
| Quick ratio |
2.10 |
1.91 |
2.43 |
1.87 |
1.95 |
| Inventory turnover ratio |
2.08 |
1.67 |
1.85 |
2.51 |
1.98 |
| 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 |
7.25 |
8.82 |
10.97 |
2.63 |
6.12 |
| Financial charges coverage ratio |
3.31 |
2.60 |
2.28 |
4.35 |
2.50 |
| Fin. charges cov.ratio (post tax) |
3.25 |
2.60 |
2.29 |
4.26 |
2.49 |
| Component ratios |
| Material cost component (% earnings) |
61.22 |
59.16 |
60.55 |
59.59 |
57.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
60.32 |
75.00 |
68.40 |
65.14 |
65.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.14 |
0.14 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback