| Per share ratios |
| Adjusted EPS (Rs) |
13.76 |
5.40 |
2.31 |
2.74 |
2.38 |
| Adjusted cash EPS (Rs) |
18.81 |
8.95 |
5.13 |
5.34 |
5.29 |
| Reported EPS (Rs) |
12.18 |
3.82 |
2.71 |
2.74 |
2.38 |
| Reported cash EPS (Rs) |
17.23 |
7.36 |
5.53 |
5.34 |
5.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
29.86 |
14.55 |
6.06 |
4.66 |
4.48 |
| Book value (excl rev res) per share EPS (Rs) |
62.07 |
49.65 |
48.90 |
44.68 |
49.64 |
| Book value (incl rev res) per share EPS (Rs) |
62.07 |
49.65 |
48.90 |
44.68 |
49.64 |
| Net operating income per share EPS (Rs) |
255.64 |
130.32 |
79.20 |
49.60 |
53.71 |
| Free reserves per share EPS (Rs) |
-0.24 |
-0.48 |
31.66 |
28.67 |
29.58 |
| Profitability ratios |
| Operating margin (%) |
11.67 |
11.16 |
7.65 |
9.39 |
8.34 |
| Gross profit margin (%) |
9.70 |
8.44 |
4.10 |
4.14 |
2.94 |
| Net profit margin (%) |
4.76 |
2.92 |
3.33 |
5.30 |
4.23 |
| Adjusted cash margin (%) |
7.35
| 6.86
| 6.30
| 10.36
| 9.39
|
| Adjusted return on net worth (%) |
22.16 |
10.88 |
4.73 |
6.12 |
4.80 |
| Reported return on net worth (%) |
19.62 |
7.68 |
5.54 |
6.12 |
4.80 |
| Return on long term funds (%) |
23.43 |
15.17 |
8.10 |
7.45 |
8.28 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
0.45 |
0.33 |
0.16 |
- |
| Total debt/equity |
0.70 |
0.45 |
0.43 |
0.24 |
- |
| Owners fund as % of total source |
58.50 |
68.51 |
69.86 |
80.22 |
99.77 |
| Fixed assets turnover ratio |
3.54 |
1.80 |
1.21 |
1.16 |
1.29 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.75 |
2.36 |
2.55 |
2.05 |
| Current ratio (inc. st loans) |
1.30 |
1.75 |
1.58 |
1.58 |
2.05 |
| Quick ratio |
0.93 |
1.32 |
1.71 |
2.12 |
1.82 |
| Inventory turnover ratio |
11.87 |
9.71 |
7.10 |
10.02 |
14.68 |
| 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 |
2.35 |
2.57 |
4.19 |
2.13 |
0.02 |
| Financial charges coverage ratio |
12.65 |
5.39 |
5.21 |
32.07 |
16.31 |
| Fin. charges cov.ratio (post tax) |
8.26 |
3.71 |
4.51 |
26.98 |
13.22 |
| Component ratios |
| Material cost component (% earnings) |
66.89 |
54.13 |
58.80 |
51.10 |
51.81 |
| Selling cost Component |
- |
- |
0.34 |
0.22 |
0.91 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.43 |
0.48 |
0.52 |
0.44 |
| Bonus component in equity capital (%) |
25.04 |
25.04 |
25.04 |
25.04 |
25.04 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback