| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
4.15 |
4.23 |
4.29 |
2.40 |
| Adjusted cash EPS (Rs) |
0.60 |
4.60 |
4.55 |
4.90 |
2.94 |
| Reported EPS (Rs) |
0.15 |
4.15 |
4.23 |
4.29 |
2.40 |
| Reported cash EPS (Rs) |
0.60 |
4.60 |
4.55 |
4.90 |
2.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.89 |
5.98 |
5.83 |
6.49 |
4.28 |
| Book value (excl rev res) per share EPS (Rs) |
19.11 |
18.97 |
13.57 |
20.54 |
16.25 |
| Book value (incl rev res) per share EPS (Rs) |
19.11 |
18.97 |
13.57 |
20.54 |
16.25 |
| Net operating income per share EPS (Rs) |
6.41 |
12.69 |
15.40 |
22.24 |
16.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.03 |
47.12 |
37.82 |
29.18 |
26.31 |
| Gross profit margin (%) |
6.90 |
43.61 |
35.77 |
26.46 |
22.97 |
| Net profit margin (%) |
2.34 |
32.74 |
27.46 |
19.29 |
14.73 |
| Adjusted cash margin (%) |
9.13
| 34.56
| 28.60
| 21.42
| 17.84
|
| Adjusted return on net worth (%) |
0.78 |
21.89 |
31.17 |
20.89 |
14.75 |
| Reported return on net worth (%) |
0.78 |
21.89 |
31.17 |
20.89 |
14.75 |
| Return on long term funds (%) |
3.14 |
29.70 |
39.01 |
29.74 |
22.13 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.09 |
0.13 |
0.06 |
0.09 |
| Total debt/equity |
0.25 |
0.21 |
0.13 |
0.06 |
0.10 |
| Owners fund as % of total source |
79.61 |
82.47 |
88.23 |
93.48 |
90.61 |
| Fixed assets turnover ratio |
0.27 |
0.60 |
1.21 |
1.11 |
1.61 |
| Liquidity ratios |
| Current ratio |
2.92 |
3.30 |
2.70 |
2.43 |
2.42 |
| Current ratio (inc. st loans) |
1.99 |
2.10 |
2.70 |
2.38 |
2.37 |
| Quick ratio |
2.86 |
3.19 |
2.49 |
2.23 |
2.20 |
| Inventory turnover ratio |
0.26 |
0.55 |
1.00 |
1.01 |
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 |
8.06 |
0.87 |
0.39 |
0.29 |
0.57 |
| Financial charges coverage ratio |
2.89 |
15.16 |
18.62 |
11.08 |
7.05 |
| Fin. charges cov.ratio (post tax) |
2.54 |
11.57 |
14.40 |
8.63 |
5.61 |
| Component ratios |
| Material cost component (% earnings) |
18.13 |
13.43 |
17.69 |
34.15 |
20.78 |
| Selling cost Component |
1.70 |
0.06 |
0.16 |
0.15 |
0.60 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.16 |
0.19 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback