| Per share ratios |
| Adjusted EPS (Rs) |
0.96 |
0.99 |
1.90 |
2.07 |
2.20 |
| Adjusted cash EPS (Rs) |
3.52 |
3.45 |
4.27 |
3.87 |
4.86 |
| Reported EPS (Rs) |
0.96 |
0.99 |
1.90 |
2.07 |
2.20 |
| Reported cash EPS (Rs) |
3.52 |
3.45 |
4.27 |
3.87 |
4.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.33 |
2.93 |
2.74 |
3.75 |
4.76 |
| Book value (excl rev res) per share EPS (Rs) |
39.19 |
38.22 |
37.22 |
35.32 |
33.25 |
| Book value (incl rev res) per share EPS (Rs) |
39.19 |
38.22 |
37.22 |
35.32 |
33.25 |
| Net operating income per share EPS (Rs) |
55.59 |
57.20 |
72.61 |
70.28 |
71.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.98 |
5.11 |
3.77 |
5.34 |
6.62 |
| Gross profit margin (%) |
1.38 |
0.83 |
0.51 |
2.78 |
2.92 |
| Net profit margin (%) |
1.73 |
1.74 |
2.61 |
2.94 |
3.06 |
| Adjusted cash margin (%) |
6.22
| 5.85
| 5.57
| 5.41
| 6.71
|
| Adjusted return on net worth (%) |
2.46 |
2.61 |
5.10 |
5.85 |
6.62 |
| Reported return on net worth (%) |
2.46 |
2.61 |
5.10 |
5.85 |
6.62 |
| Return on long term funds (%) |
4.48 |
5.09 |
10.36 |
8.36 |
7.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
0.12 |
0.01 |
0.02 |
| Total debt/equity |
0.03 |
0.17 |
0.62 |
0.43 |
0.17 |
| Owners fund as % of total source |
97.06 |
85.44 |
61.59 |
69.90 |
85.45 |
| Fixed assets turnover ratio |
1.31 |
1.09 |
1.31 |
1.57 |
1.98 |
| Liquidity ratios |
| Current ratio |
2.44 |
7.12 |
7.71 |
4.31 |
4.90 |
| Current ratio (inc. st loans) |
1.80 |
2.57 |
1.01 |
1.11 |
1.95 |
| Quick ratio |
1.58 |
3.74 |
4.83 |
2.71 |
3.62 |
| Inventory turnover ratio |
1.38 |
1.28 |
1.20 |
1.39 |
1.84 |
| 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 |
0.33 |
1.89 |
5.44 |
3.93 |
1.16 |
| Financial charges coverage ratio |
7.09 |
5.14 |
3.41 |
8.18 |
15.20 |
| Fin. charges cov.ratio (post tax) |
6.79 |
4.87 |
3.17 |
7.59 |
14.86 |
| Component ratios |
| Material cost component (% earnings) |
60.60 |
66.96 |
73.71 |
88.49 |
65.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
38.73 |
19.94 |
26.33 |
21.67 |
21.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.48 |
0.33 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback