| Per share ratios |
| Adjusted EPS (Rs) |
4.10 |
5.39 |
0.96 |
1.95 |
-2.17 |
| Adjusted cash EPS (Rs) |
8.38 |
9.54 |
4.68 |
5.57 |
1.64 |
| Reported EPS (Rs) |
4.10 |
5.39 |
0.96 |
1.95 |
-2.17 |
| Reported cash EPS (Rs) |
8.38 |
9.54 |
4.68 |
5.57 |
1.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.47 |
15.09 |
9.10 |
9.74 |
5.44 |
| Book value (excl rev res) per share EPS (Rs) |
41.48 |
37.41 |
32.22 |
31.21 |
30.68 |
| Book value (incl rev res) per share EPS (Rs) |
41.48 |
37.41 |
32.22 |
31.21 |
30.68 |
| Net operating income per share EPS (Rs) |
92.46 |
90.47 |
52.26 |
36.49 |
30.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.56 |
16.68 |
17.41 |
26.68 |
17.79 |
| Gross profit margin (%) |
9.93 |
12.09 |
10.29 |
16.76 |
5.33 |
| Net profit margin (%) |
4.43 |
5.96 |
1.83 |
5.33 |
-7.08 |
| Adjusted cash margin (%) |
8.95
| 10.44
| 8.85
| 15.06
| 5.33
|
| Adjusted return on net worth (%) |
9.88 |
14.41 |
2.97 |
6.23 |
-7.06 |
| Reported return on net worth (%) |
9.88 |
14.41 |
2.97 |
6.23 |
-7.06 |
| Return on long term funds (%) |
16.67 |
20.90 |
10.19 |
11.26 |
2.92 |
| Leverage ratios |
| Long term debt / Equity |
0.49 |
0.51 |
0.81 |
0.87 |
1.12 |
| Total debt/equity |
1.08 |
0.80 |
0.95 |
1.04 |
1.20 |
| Owners fund as % of total source |
48.16 |
55.29 |
51.09 |
48.95 |
45.54 |
| Fixed assets turnover ratio |
1.16 |
1.38 |
0.82 |
0.58 |
0.47 |
| Liquidity ratios |
| Current ratio |
3.83 |
2.96 |
2.04 |
3.03 |
2.18 |
| Current ratio (inc. st loans) |
0.89 |
1.06 |
1.35 |
1.29 |
1.48 |
| Quick ratio |
2.50 |
1.88 |
1.02 |
2.32 |
1.45 |
| Inventory turnover ratio |
1.07 |
1.34 |
0.82 |
0.57 |
0.45 |
| 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 |
5.32 |
3.17 |
6.59 |
5.84 |
22.31 |
| Financial charges coverage ratio |
3.02 |
3.84 |
2.02 |
2.51 |
1.20 |
| Fin. charges cov.ratio (post tax) |
2.73 |
3.29 |
1.98 |
2.37 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
53.78 |
44.51 |
55.48 |
17.40 |
15.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
18.75 |
25.13 |
15.73 |
13.65 |
7.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.54 |
0.55 |
0.66 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback