| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.11 |
0.05 |
0.08 |
0.91 |
| Adjusted cash EPS (Rs) |
0.01 |
0.12 |
0.05 |
0.09 |
0.95 |
| Reported EPS (Rs) |
- |
0.07 |
0.05 |
0.08 |
0.91 |
| Reported cash EPS (Rs) |
0.01 |
0.07 |
0.05 |
0.09 |
0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.15 |
0.06 |
0.06 |
0.67 |
| Book value (excl rev res) per share EPS (Rs) |
2.13 |
2.08 |
2.01 |
1.95 |
18.67 |
| Book value (incl rev res) per share EPS (Rs) |
2.13 |
2.08 |
2.01 |
1.95 |
18.67 |
| Net operating income per share EPS (Rs) |
0.40 |
0.55 |
0.47 |
0.39 |
3.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.82 |
28.85 |
13.75 |
15.43 |
22.43 |
| Gross profit margin (%) |
8.35 |
27.44 |
12.15 |
14.06 |
20.96 |
| Net profit margin (%) |
0.35 |
13.04 |
10.50 |
22.98 |
30.23 |
| Adjusted cash margin (%) |
1.35
| 21.18
| 11.67
| 20.51
| 25.67
|
| Adjusted return on net worth (%) |
-0.02 |
5.47 |
2.49 |
4.59 |
4.90 |
| Reported return on net worth (%) |
0.06 |
3.47 |
2.49 |
4.59 |
4.90 |
| Return on long term funds (%) |
1.63 |
8.30 |
3.67 |
6.56 |
7.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
- |
- |
| Total debt/equity |
0.09 |
0.08 |
0.08 |
0.04 |
0.05 |
| Owners fund as % of total source |
91.12 |
92.36 |
92.56 |
95.66 |
95.10 |
| Fixed assets turnover ratio |
0.19 |
0.25 |
0.22 |
0.19 |
0.16 |
| Liquidity ratios |
| Current ratio |
3.34 |
2.42 |
4.00 |
3.02 |
3.28 |
| Current ratio (inc. st loans) |
2.01 |
1.79 |
2.65 |
2.31 |
2.32 |
| Quick ratio |
2.80 |
2.32 |
3.94 |
3.01 |
3.22 |
| Inventory turnover ratio |
0.17 |
0.24 |
0.21 |
0.19 |
0.15 |
| 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 |
37.27 |
1.41 |
2.79 |
0.92 |
1.00 |
| Financial charges coverage ratio |
2.08 |
15.54 |
22.38 |
19.10 |
73.61 |
| Fin. charges cov.ratio (post tax) |
1.38 |
7.89 |
16.52 |
14.61 |
51.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.44 |
0.40 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.26 |
0.33 |
0.33 |
0.37 |
| Bonus component in equity capital (%) |
66.66 |
83.33 |
83.33 |
83.33 |
83.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback