| Per share ratios |
| Adjusted EPS (Rs) |
3.14 |
6.12 |
71.86 |
37.66 |
24.30 |
| Adjusted cash EPS (Rs) |
3.87 |
6.77 |
80.00 |
45.41 |
33.51 |
| Reported EPS (Rs) |
2.83 |
6.12 |
71.86 |
37.66 |
24.30 |
| Reported cash EPS (Rs) |
3.56 |
6.77 |
80.00 |
45.41 |
33.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.71 |
12.25 |
142.61 |
72.54 |
67.59 |
| Book value (excl rev res) per share EPS (Rs) |
65.34 |
62.57 |
620.39 |
552.41 |
516.55 |
| Book value (incl rev res) per share EPS (Rs) |
65.34 |
62.57 |
620.39 |
552.41 |
516.55 |
| Net operating income per share EPS (Rs) |
128.28 |
142.59 |
1,503.15 |
1,059.23 |
1,007.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.78 |
8.58 |
9.48 |
6.84 |
6.70 |
| Gross profit margin (%) |
6.22 |
8.12 |
8.94 |
6.11 |
5.79 |
| Net profit margin (%) |
2.20 |
4.28 |
4.78 |
3.55 |
2.41 |
| Adjusted cash margin (%) |
2.98
| 4.70
| 5.26
| 4.21
| 3.28
|
| Adjusted return on net worth (%) |
4.81 |
9.77 |
11.58 |
6.81 |
4.70 |
| Reported return on net worth (%) |
4.33 |
9.77 |
11.58 |
6.81 |
4.70 |
| Return on long term funds (%) |
13.59 |
19.83 |
22.29 |
14.37 |
13.07 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.09 |
0.04 |
0.05 |
| Total debt/equity |
0.69 |
0.47 |
0.56 |
0.48 |
0.48 |
| Owners fund as % of total source |
58.85 |
67.71 |
63.78 |
67.44 |
67.38 |
| Fixed assets turnover ratio |
1.26 |
1.82 |
1.68 |
1.34 |
1.40 |
| Liquidity ratios |
| Current ratio |
3.19 |
2.95 |
2.83 |
3.09 |
3.65 |
| Current ratio (inc. st loans) |
1.13 |
1.33 |
1.27 |
1.29 |
1.32 |
| Quick ratio |
3.19 |
2.95 |
2.01 |
2.04 |
2.26 |
| Inventory turnover ratio |
1.16 |
1.54 |
1.55 |
1.29 |
1.31 |
| 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 |
11.81 |
4.41 |
4.40 |
5.87 |
7.46 |
| Financial charges coverage ratio |
2.06 |
2.89 |
3.29 |
2.78 |
2.21 |
| Fin. charges cov.ratio (post tax) |
1.73 |
2.44 |
2.64 |
2.39 |
1.92 |
| Component ratios |
| Material cost component (% earnings) |
38.39 |
46.98 |
49.23 |
37.88 |
40.36 |
| Selling cost Component |
0.03 |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
1.31 |
0.22 |
4.65 |
10.95 |
4.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.04 |
0.07 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
66.22 |
66.22 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback