| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
0.15 |
0.60 |
0.32 |
0.11 |
| Adjusted cash EPS (Rs) |
1.34 |
2.09 |
2.06 |
1.49 |
1.47 |
| Reported EPS (Rs) |
0.56 |
0.15 |
0.60 |
0.32 |
0.11 |
| Reported cash EPS (Rs) |
1.34 |
2.09 |
2.06 |
1.49 |
1.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.09 |
2.08 |
1.44 |
1.21 |
0.68 |
| Book value (excl rev res) per share EPS (Rs) |
10.15 |
16.31 |
16.15 |
15.55 |
15.22 |
| Book value (incl rev res) per share EPS (Rs) |
10.15 |
16.31 |
16.15 |
15.55 |
15.22 |
| Net operating income per share EPS (Rs) |
34.90 |
39.58 |
31.46 |
32.67 |
18.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.11 |
5.24 |
4.57 |
3.70 |
3.67 |
| Gross profit margin (%) |
0.88 |
0.36 |
-0.06 |
0.14 |
-3.57 |
| Net profit margin (%) |
1.60 |
0.39 |
1.91 |
1.00 |
0.60 |
| Adjusted cash margin (%) |
3.78
| 5.28
| 6.39
| 4.52
| 7.56
|
| Adjusted return on net worth (%) |
5.52 |
0.96 |
3.73 |
2.12 |
0.74 |
| Reported return on net worth (%) |
5.52 |
0.96 |
3.73 |
2.12 |
0.74 |
| Return on long term funds (%) |
7.79 |
1.02 |
4.64 |
2.19 |
0.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.74 |
99.21 |
98.73 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.52 |
2.41 |
1.97 |
2.12 |
1.23 |
| Liquidity ratios |
| Current ratio |
9.42 |
3.87 |
1.66 |
1.60 |
1.26 |
| Current ratio (inc. st loans) |
9.42 |
3.87 |
1.66 |
1.60 |
1.26 |
| Quick ratio |
6.53 |
2.76 |
1.20 |
1.06 |
0.83 |
| Inventory turnover ratio |
3.43 |
2.41 |
1.92 |
2.10 |
1.23 |
| 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 |
0.01 |
0.06 |
0.10 |
- |
- |
| Financial charges coverage ratio |
193.57 |
118.64 |
23.49 |
227.70 |
5,010.20 |
| Fin. charges cov.ratio (post tax) |
165.92 |
119.08 |
22.82 |
226.99 |
5,133.75 |
| Component ratios |
| Material cost component (% earnings) |
85.45 |
77.22 |
78.18 |
81.99 |
69.77 |
| Selling cost Component |
0.04 |
0.02 |
0.02 |
0.03 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
100.00 |
4.48 |
3.33 |
6.28 |
13.77 |
| Long term assets / total Assets |
0.42 |
0.48 |
0.43 |
0.49 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback