| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
0.11 |
0.25 |
0.20 |
0.43 |
| Adjusted cash EPS (Rs) |
2.69 |
2.37 |
2.64 |
2.53 |
2.57 |
| Reported EPS (Rs) |
0.50 |
0.11 |
0.25 |
0.20 |
0.43 |
| Reported cash EPS (Rs) |
2.69 |
2.37 |
2.64 |
2.53 |
2.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.25 |
5.47 |
4.68 |
4.96 |
4.53 |
| Book value (excl rev res) per share EPS (Rs) |
19.62 |
19.13 |
19.06 |
18.77 |
18.50 |
| Book value (incl rev res) per share EPS (Rs) |
19.62 |
19.13 |
19.06 |
18.77 |
18.50 |
| Net operating income per share EPS (Rs) |
63.76 |
64.91 |
73.76 |
69.98 |
62.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.24 |
8.42 |
6.34 |
7.09 |
7.24 |
| Gross profit margin (%) |
4.80 |
4.95 |
3.11 |
3.77 |
3.82 |
| Net profit margin (%) |
0.78 |
0.17 |
0.35 |
0.29 |
0.69 |
| Adjusted cash margin (%) |
4.20
| 3.64
| 3.57
| 3.61
| 4.10
|
| Adjusted return on net worth (%) |
2.55 |
0.61 |
1.35 |
1.10 |
2.34 |
| Reported return on net worth (%) |
2.55 |
0.61 |
1.35 |
1.10 |
2.34 |
| Return on long term funds (%) |
9.80 |
9.35 |
7.85 |
8.13 |
7.59 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
0.83 |
0.69 |
0.80 |
0.73 |
| Total debt/equity |
1.81 |
1.63 |
1.51 |
1.71 |
1.30 |
| Owners fund as % of total source |
35.58 |
37.96 |
39.80 |
36.89 |
43.55 |
| Fixed assets turnover ratio |
1.21 |
1.32 |
1.49 |
1.50 |
1.47 |
| Liquidity ratios |
| Current ratio |
2.87 |
2.41 |
2.24 |
2.55 |
2.24 |
| Current ratio (inc. st loans) |
0.96 |
1.08 |
0.99 |
0.95 |
1.06 |
| Quick ratio |
1.98 |
1.58 |
1.42 |
1.56 |
1.52 |
| Inventory turnover ratio |
1.16 |
1.29 |
1.54 |
1.38 |
1.47 |
| 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 |
13.20 |
13.20 |
10.91 |
12.68 |
9.32 |
| Financial charges coverage ratio |
1.89 |
1.96 |
2.07 |
1.97 |
2.13 |
| Fin. charges cov.ratio (post tax) |
1.93 |
1.84 |
2.11 |
1.98 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
81.92 |
82.25 |
84.45 |
85.64 |
84.97 |
| Selling cost Component |
0.05 |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.20 |
0.23 |
0.26 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback