| Per share ratios |
| Adjusted EPS (Rs) |
21.19 |
25.24 |
58.59 |
32.33 |
7.25 |
| Adjusted cash EPS (Rs) |
27.46 |
32.02 |
82.14 |
57.03 |
30.32 |
| Reported EPS (Rs) |
21.19 |
21.50 |
68.09 |
32.33 |
7.25 |
| Reported cash EPS (Rs) |
27.46 |
28.29 |
91.64 |
57.03 |
30.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.99 |
39.08 |
113.87 |
80.25 |
45.99 |
| Book value (excl rev res) per share EPS (Rs) |
201.95 |
103.23 |
334.09 |
266.01 |
233.66 |
| Book value (incl rev res) per share EPS (Rs) |
201.95 |
103.23 |
334.09 |
266.01 |
233.66 |
| Net operating income per share EPS (Rs) |
187.30 |
197.70 |
647.91 |
568.39 |
407.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.07 |
19.76 |
17.57 |
14.11 |
11.28 |
| Gross profit margin (%) |
13.72 |
16.33 |
13.93 |
9.77 |
5.62 |
| Net profit margin (%) |
11.31 |
10.87 |
10.50 |
5.68 |
1.77 |
| Adjusted cash margin (%) |
14.39
| 16.01
| 12.55
| 9.87
| 7.34
|
| Adjusted return on net worth (%) |
10.49 |
24.44 |
17.53 |
12.15 |
3.10 |
| Reported return on net worth (%) |
10.49 |
20.82 |
20.38 |
12.15 |
3.10 |
| Return on long term funds (%) |
14.37 |
30.76 |
23.28 |
18.04 |
8.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.24 |
0.35 |
0.50 |
| Total debt/equity |
0.09 |
0.52 |
0.69 |
0.84 |
0.92 |
| Owners fund as % of total source |
91.73 |
65.47 |
59.03 |
54.16 |
51.87 |
| Fixed assets turnover ratio |
1.08 |
1.32 |
1.23 |
1.21 |
0.90 |
| Liquidity ratios |
| Current ratio |
5.60 |
4.03 |
3.93 |
2.89 |
2.51 |
| Current ratio (inc. st loans) |
2.67 |
0.97 |
1.03 |
0.90 |
0.93 |
| Quick ratio |
3.80 |
2.06 |
2.07 |
1.43 |
1.35 |
| Inventory turnover ratio |
0.85 |
1.25 |
1.14 |
1.16 |
0.90 |
| 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 |
0.66 |
1.70 |
2.82 |
3.95 |
7.15 |
| Financial charges coverage ratio |
11.83 |
6.81 |
5.96 |
4.66 |
2.32 |
| Fin. charges cov.ratio (post tax) |
10.17 |
5.66 |
5.54 |
3.97 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
49.31 |
48.92 |
48.27 |
45.89 |
41.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.60 |
36.04 |
36.25 |
36.55 |
35.46 |
| Import comp. in raw mat. consumed |
- |
- |
29.85 |
33.94 |
38.37 |
| Long term assets / total Assets |
0.25 |
0.30 |
0.30 |
0.36 |
0.41 |
| Bonus component in equity capital (%) |
59.73 |
75.00 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback