| Per share ratios |
| Adjusted EPS (Rs) |
7.97 |
-0.80 |
4.02 |
4.68 |
2.75 |
| Adjusted cash EPS (Rs) |
16.29 |
8.07 |
9.13 |
9.60 |
6.91 |
| Reported EPS (Rs) |
9.30 |
-1.50 |
3.98 |
4.65 |
2.75 |
| Reported cash EPS (Rs) |
17.61 |
7.38 |
9.08 |
9.58 |
6.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.92 |
11.65 |
11.72 |
13.53 |
10.32 |
| Book value (excl rev res) per share EPS (Rs) |
25.17 |
15.87 |
17.36 |
13.37 |
8.71 |
| Book value (incl rev res) per share EPS (Rs) |
25.17 |
15.87 |
17.36 |
13.37 |
8.71 |
| Net operating income per share EPS (Rs) |
47.43 |
34.79 |
32.64 |
32.31 |
27.09 |
| Free reserves per share EPS (Rs) |
14.65 |
5.36 |
6.85 |
2.86 |
- |
| Profitability ratios |
| Operating margin (%) |
35.67 |
33.47 |
35.90 |
41.88 |
38.11 |
| Gross profit margin (%) |
18.14 |
7.96 |
20.25 |
26.63 |
22.73 |
| Net profit margin (%) |
19.14 |
-4.29 |
12.14 |
14.37 |
10.05 |
| Adjusted cash margin (%) |
33.53
| 23.14
| 27.89
| 29.67
| 25.31
|
| Adjusted return on net worth (%) |
31.67 |
-5.08 |
23.16 |
34.96 |
31.52 |
| Reported return on net worth (%) |
36.94 |
-9.43 |
22.89 |
34.79 |
31.52 |
| Return on long term funds (%) |
20.61 |
8.47 |
25.96 |
39.62 |
29.93 |
| Leverage ratios |
| Long term debt / Equity |
0.87 |
1.12 |
0.48 |
0.63 |
1.45 |
| Total debt/equity |
0.87 |
1.12 |
0.51 |
0.63 |
2.00 |
| Owners fund as % of total source |
53.24 |
47.21 |
65.78 |
61.24 |
33.29 |
| Fixed assets turnover ratio |
0.45 |
0.44 |
0.51 |
0.64 |
0.57 |
| Liquidity ratios |
| Current ratio |
0.64 |
0.74 |
0.66 |
1.02 |
1.79 |
| Current ratio (inc. st loans) |
0.64 |
0.74 |
0.62 |
1.02 |
0.71 |
| Quick ratio |
0.62 |
0.57 |
0.59 |
0.91 |
1.66 |
| Inventory turnover ratio |
113.21 |
114.99 |
59.97 |
56.66 |
61.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
1.36 |
2.20 |
0.98 |
0.88 |
2.53 |
| Financial charges coverage ratio |
16.97 |
12.18 |
17.80 |
15.32 |
7.07 |
| Fin. charges cov.ratio (post tax) |
17.55 |
8.67 |
14.70 |
11.80 |
5.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
17.93 |
| Selling cost Component |
1.90 |
3.11 |
2.30 |
2.19 |
- |
| Exports as percent of total sales |
12.38 |
19.11 |
14.51 |
12.76 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.79 |
0.80 |
0.75 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback