| Per share ratios |
| Adjusted EPS (Rs) |
0.27 |
0.27 |
0.39 |
1.29 |
2.09 |
| Adjusted cash EPS (Rs) |
0.39 |
0.45 |
1.09 |
1.29 |
2.09 |
| Reported EPS (Rs) |
0.27 |
0.27 |
0.39 |
1.29 |
1.55 |
| Reported cash EPS (Rs) |
0.39 |
0.45 |
1.09 |
1.29 |
1.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.50 |
0.54 |
1.21 |
1.49 |
2.37 |
| Book value (excl rev res) per share EPS (Rs) |
11.16 |
10.88 |
24.81 |
20.62 |
20.62 |
| Book value (incl rev res) per share EPS (Rs) |
11.38 |
11.10 |
25.34 |
21.14 |
21.14 |
| Net operating income per share EPS (Rs) |
29.05 |
26.87 |
41.94 |
32.90 |
48.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.74 |
2.04 |
2.89 |
4.52 |
4.86 |
| Gross profit margin (%) |
1.33 |
1.36 |
1.23 |
4.52 |
4.86 |
| Net profit margin (%) |
0.95 |
1.00 |
0.94 |
3.91 |
3.16 |
| Adjusted cash margin (%) |
1.35
| 1.68
| 2.60
| 3.91
| 4.28
|
| Adjusted return on net worth (%) |
2.47 |
2.49 |
1.60 |
6.24 |
10.15 |
| Reported return on net worth (%) |
2.47 |
2.49 |
1.60 |
6.24 |
7.49 |
| Return on long term funds (%) |
3.47 |
3.36 |
2.08 |
7.18 |
11.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.67 |
99.60 |
99.31 |
| Fixed assets turnover ratio |
2.58 |
2.44 |
1.80 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.58 |
7.88 |
4.44 |
6.54 |
6.32 |
| Current ratio (inc. st loans) |
3.58 |
7.88 |
4.44 |
6.54 |
6.32 |
| Quick ratio |
3.58 |
7.88 |
4.44 |
6.54 |
6.32 |
| Inventory turnover ratio |
2.60 |
2.47 |
1.68 |
1.59 |
2.35 |
| 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 |
- |
- |
0.07 |
0.06 |
0.06 |
| Financial charges coverage ratio |
- |
- |
- |
- |
103.75 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
66.39 |
| Component ratios |
| Material cost component (% earnings) |
96.23 |
95.98 |
94.25 |
93.54 |
93.56 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
59.38 |
59.38 |
5.22 |
5.22 |
5.22 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback