| Per share ratios |
| Adjusted EPS (Rs) |
1.73 |
2.77 |
0.57 |
0.51 |
0.49 |
| Adjusted cash EPS (Rs) |
1.79 |
2.95 |
0.77 |
0.72 |
0.69 |
| Reported EPS (Rs) |
1.73 |
2.77 |
0.57 |
0.51 |
0.49 |
| Reported cash EPS (Rs) |
1.79 |
2.95 |
0.77 |
0.72 |
0.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.38 |
6.38 |
2.37 |
1.45 |
0.97 |
| Book value (excl rev res) per share EPS (Rs) |
20.75 |
24.09 |
21.32 |
20.75 |
20.26 |
| Book value (incl rev res) per share EPS (Rs) |
20.75 |
24.09 |
21.32 |
20.75 |
20.26 |
| Net operating income per share EPS (Rs) |
74.28 |
148.53 |
123.78 |
122.09 |
90.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.55 |
4.29 |
1.91 |
1.18 |
1.08 |
| Gross profit margin (%) |
4.47 |
4.16 |
1.75 |
1.01 |
0.85 |
| Net profit margin (%) |
2.32 |
1.86 |
0.46 |
0.42 |
0.54 |
| Adjusted cash margin (%) |
2.40
| 1.98
| 0.62
| 0.58
| 0.76
|
| Adjusted return on net worth (%) |
8.32 |
11.48 |
2.71 |
2.48 |
2.42 |
| Reported return on net worth (%) |
8.32 |
11.48 |
2.71 |
2.48 |
2.42 |
| Return on long term funds (%) |
12.77 |
12.00 |
5.18 |
5.41 |
3.63 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
1.14 |
0.96 |
0.10 |
0.05 |
| Total debt/equity |
0.46 |
1.60 |
1.48 |
0.47 |
0.05 |
| Owners fund as % of total source |
68.06 |
38.48 |
40.31 |
67.74 |
94.92 |
| Fixed assets turnover ratio |
2.85 |
2.57 |
2.96 |
4.70 |
4.29 |
| Liquidity ratios |
| Current ratio |
6.90 |
3.72 |
2.12 |
1.91 |
1.41 |
| Current ratio (inc. st loans) |
2.52 |
1.89 |
1.44 |
1.30 |
1.41 |
| Quick ratio |
5.08 |
2.43 |
1.75 |
1.34 |
0.77 |
| Inventory turnover ratio |
2.44 |
2.37 |
2.34 |
3.99 |
4.23 |
| 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 |
5.45 |
13.06 |
40.63 |
13.72 |
1.56 |
| Financial charges coverage ratio |
3.34 |
2.75 |
1.65 |
2.67 |
7.72 |
| Fin. charges cov.ratio (post tax) |
2.77 |
2.27 |
1.54 |
2.33 |
6.47 |
| Component ratios |
| Material cost component (% earnings) |
93.65 |
103.27 |
96.20 |
97.11 |
110.79 |
| Selling cost Component |
0.01 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback