| Per share ratios |
| Adjusted EPS (Rs) |
8.28 |
10.97 |
10.68 |
3.01 |
-2.33 |
| Adjusted cash EPS (Rs) |
11.63 |
12.18 |
12.12 |
4.91 |
0.34 |
| Reported EPS (Rs) |
8.28 |
10.97 |
10.68 |
3.01 |
-2.33 |
| Reported cash EPS (Rs) |
11.63 |
12.18 |
12.12 |
4.91 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.90 |
16.23 |
15.73 |
6.22 |
1.95 |
| Book value (excl rev res) per share EPS (Rs) |
69.06 |
32.40 |
12.50 |
6.76 |
-0.37 |
| Book value (incl rev res) per share EPS (Rs) |
69.06 |
32.40 |
12.50 |
6.76 |
-0.37 |
| Net operating income per share EPS (Rs) |
105.15 |
87.01 |
82.63 |
37.22 |
31.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.12 |
18.65 |
19.03 |
16.72 |
6.25 |
| Gross profit margin (%) |
11.93 |
17.26 |
17.28 |
11.63 |
-2.32 |
| Net profit margin (%) |
7.87 |
12.60 |
12.92 |
8.08 |
-7.45 |
| Adjusted cash margin (%) |
10.92
| 13.91
| 14.64
| 13.10
| 1.08
|
| Adjusted return on net worth (%) |
11.98 |
33.86 |
85.41 |
44.54 |
- |
| Reported return on net worth (%) |
11.98 |
33.86 |
85.41 |
44.54 |
- |
| Return on long term funds (%) |
19.38 |
42.84 |
82.55 |
24.52 |
1.42 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.12 |
0.39 |
1.74 |
- |
| Total debt/equity |
0.33 |
0.51 |
1.11 |
2.78 |
- |
| Owners fund as % of total source |
74.76 |
66.00 |
47.49 |
26.46 |
-0.84 |
| Fixed assets turnover ratio |
1.53 |
2.55 |
4.04 |
1.43 |
0.85 |
| Liquidity ratios |
| Current ratio |
5.07 |
2.83 |
2.16 |
2.14 |
9.06 |
| Current ratio (inc. st loans) |
1.49 |
1.06 |
0.93 |
0.82 |
0.42 |
| Quick ratio |
3.90 |
2.09 |
1.22 |
1.81 |
6.44 |
| Inventory turnover ratio |
1.14 |
1.77 |
3.14 |
1.46 |
0.70 |
| 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 |
2.00 |
1.37 |
1.14 |
3.83 |
126.85 |
| Financial charges coverage ratio |
6.60 |
16.03 |
16.26 |
5.81 |
1.18 |
| Fin. charges cov.ratio (post tax) |
5.46 |
12.64 |
13.43 |
5.43 |
1.14 |
| Component ratios |
| Material cost component (% earnings) |
70.71 |
71.08 |
79.56 |
63.68 |
68.20 |
| Selling cost Component |
0.31 |
0.04 |
0.01 |
- |
- |
| Exports as percent of total sales |
15.50 |
15.75 |
7.97 |
8.22 |
- |
| Import comp. in raw mat. consumed |
0.05 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.32 |
0.26 |
0.36 |
0.41 |
| Bonus component in equity capital (%) |
26.42 |
31.06 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback