| Per share ratios |
| Adjusted EPS (Rs) |
2.51 |
2.53 |
6.20 |
1.91 |
1.15 |
| Adjusted cash EPS (Rs) |
2.75 |
2.75 |
6.45 |
2.16 |
1.41 |
| Reported EPS (Rs) |
2.51 |
2.53 |
6.20 |
1.91 |
1.15 |
| Reported cash EPS (Rs) |
2.75 |
2.75 |
6.45 |
2.16 |
1.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.24 |
1.58 |
1.28 |
1.97 |
1.21 |
| Book value (excl rev res) per share EPS (Rs) |
13.19 |
10.84 |
8.36 |
2.30 |
0.44 |
| Book value (incl rev res) per share EPS (Rs) |
13.19 |
10.84 |
8.36 |
2.30 |
0.44 |
| Net operating income per share EPS (Rs) |
20.81 |
19.79 |
18.68 |
17.89 |
15.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.76 |
7.98 |
6.86 |
11.00 |
7.61 |
| Gross profit margin (%) |
9.59 |
6.84 |
5.49 |
9.61 |
6.00 |
| Net profit margin (%) |
12.05 |
12.75 |
33.17 |
10.67 |
7.24 |
| Adjusted cash margin (%) |
12.62
| 13.33
| 27.03
| 11.93
| 8.73
|
| Adjusted return on net worth (%) |
19.01 |
23.30 |
74.16 |
82.95 |
257.90 |
| Reported return on net worth (%) |
19.01 |
23.30 |
74.16 |
82.95 |
257.90 |
| Return on long term funds (%) |
22.66 |
20.26 |
74.37 |
83.57 |
259.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.87 |
1.06 |
1.37 |
- |
- |
| Owners fund as % of total source |
53.47 |
48.55 |
42.12 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.88 |
0.93 |
1.69 |
13.01 |
-95.91 |
| Liquidity ratios |
| Current ratio |
7.06 |
4.02 |
4.52 |
1.01 |
0.87 |
| Current ratio (inc. st loans) |
0.48 |
0.45 |
0.43 |
1.01 |
0.87 |
| Quick ratio |
4.95 |
2.74 |
3.05 |
0.74 |
0.66 |
| Inventory turnover ratio |
0.84 |
0.88 |
0.94 |
7.77 |
35.59 |
| 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 |
4.17 |
4.17 |
1.78 |
- |
- |
| Financial charges coverage ratio |
77.02 |
61.24 |
359.28 |
152.29 |
173.19 |
| Fin. charges cov.ratio (post tax) |
66.54 |
70.59 |
359.28 |
152.29 |
173.19 |
| Component ratios |
| Material cost component (% earnings) |
63.50 |
62.12 |
64.15 |
64.88 |
64.89 |
| Selling cost Component |
0.02 |
0.01 |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.53 |
0.50 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback