| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.20 |
0.21 |
0.21 |
0.17 |
| Adjusted cash EPS (Rs) |
0.19 |
0.22 |
0.24 |
0.24 |
0.21 |
| Reported EPS (Rs) |
0.10 |
0.20 |
0.21 |
0.21 |
0.17 |
| Reported cash EPS (Rs) |
0.19 |
0.22 |
0.24 |
0.24 |
0.21 |
| Dividend per share |
0.30 |
0.50 |
0.40 |
0.40 |
- |
| Operating profit per share (Rs) |
0.21 |
0.28 |
0.26 |
0.30 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
14.63 |
14.63 |
14.53 |
14.40 |
14.15 |
| Book value (incl rev res) per share EPS (Rs) |
14.63 |
14.63 |
14.53 |
14.40 |
14.15 |
| Net operating income per share EPS (Rs) |
2.83 |
3.91 |
3.52 |
5.98 |
5.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.67 |
7.23 |
7.44 |
5.14 |
3.92 |
| Gross profit margin (%) |
4.61 |
6.67 |
6.70 |
4.59 |
3.22 |
| Net profit margin (%) |
3.72 |
5.24 |
6.07 |
3.56 |
3.04 |
| Adjusted cash margin (%) |
6.66
| 5.76
| 6.69
| 4.11
| 3.70
|
| Adjusted return on net worth (%) |
0.72 |
1.40 |
1.47 |
1.48 |
1.23 |
| Reported return on net worth (%) |
0.72 |
1.40 |
1.47 |
1.48 |
1.23 |
| Return on long term funds (%) |
1.26 |
1.93 |
2.05 |
1.95 |
1.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.24 |
99.93 |
99.96 |
99.60 |
100.00 |
| Fixed assets turnover ratio |
0.19 |
0.26 |
0.24 |
0.41 |
0.41 |
| Liquidity ratios |
| Current ratio |
80.43 |
3.70 |
3.05 |
4.43 |
3.02 |
| Current ratio (inc. st loans) |
7.24 |
3.65 |
3.04 |
3.98 |
3.02 |
| Quick ratio |
79.31 |
3.67 |
3.05 |
4.15 |
3.02 |
| Inventory turnover ratio |
0.19 |
0.26 |
0.24 |
0.41 |
0.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
119.36 |
48.84 |
47.11 |
- |
- |
| Dividend payout ratio (cash profit) |
65.53 |
44.17 |
42.00 |
- |
- |
| Earning retention ratio |
-19.36 |
51.16 |
52.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
34.47 |
55.83 |
58.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.36 |
0.04 |
0.01 |
0.23 |
- |
| Financial charges coverage ratio |
11.09 |
1,092.33 |
91.79 |
38.86 |
22.79 |
| Fin. charges cov.ratio (post tax) |
8.87 |
813.67 |
68.97 |
31.47 |
18.97 |
| Component ratios |
| Material cost component (% earnings) |
85.97 |
88.85 |
71.41 |
95.70 |
93.20 |
| Selling cost Component |
0.38 |
0.22 |
3.48 |
0.12 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.66 |
0.64 |
0.71 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback