| Per share ratios |
| Adjusted EPS (Rs) |
10.17 |
4.93 |
6.45 |
| Adjusted cash EPS (Rs) |
10.49 |
5.17 |
7.32 |
| Reported EPS (Rs) |
10.17 |
4.93 |
6.45 |
| Reported cash EPS (Rs) |
10.49 |
5.17 |
7.32 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
14.34 |
7.92 |
13.95 |
| Book value (excl rev res) per share EPS (Rs) |
26.87 |
16.70 |
17.44 |
| Book value (incl rev res) per share EPS (Rs) |
26.87 |
16.70 |
17.44 |
| Net operating income per share EPS (Rs) |
84.11 |
70.36 |
176.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.04 |
11.25 |
7.92 |
| Gross profit margin (%) |
16.66 |
10.92 |
7.42 |
| Net profit margin (%) |
12.08 |
7.00 |
3.66 |
| Adjusted cash margin (%) |
12.39
| 7.31
| 4.13
|
| Adjusted return on net worth (%) |
37.84 |
29.52 |
36.97 |
| Reported return on net worth (%) |
37.84 |
29.52 |
36.97 |
| Return on long term funds (%) |
46.40 |
38.94 |
35.25 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.22 |
1.31 |
| Total debt/equity |
0.20 |
0.66 |
2.34 |
| Owners fund as % of total source |
83.31 |
60.07 |
29.94 |
| Fixed assets turnover ratio |
2.80 |
3.01 |
- |
| Liquidity ratios |
| Current ratio |
2.38 |
5.29 |
3.09 |
| Current ratio (inc. st loans) |
2.19 |
1.59 |
1.32 |
| Quick ratio |
1.96 |
4.42 |
2.71 |
| Inventory turnover ratio |
2.61 |
2.53 |
3.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.51 |
2.15 |
5.57 |
| Financial charges coverage ratio |
16.23 |
6.07 |
2.98 |
| Fin. charges cov.ratio (post tax) |
12.48 |
4.81 |
2.44 |
| Component ratios |
| Material cost component (% earnings) |
59.22 |
55.73 |
59.32 |
| Selling cost Component |
0.08 |
0.11 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
55.55 |
55.55 |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback