| Per share ratios |
| Adjusted EPS (Rs) |
7.43 |
12.46 |
5.15 |
29.20 |
-9.64 |
| Adjusted cash EPS (Rs) |
8.06 |
13.52 |
6.00 |
31.37 |
-6.80 |
| Reported EPS (Rs) |
8.28 |
11.13 |
5.15 |
29.20 |
-9.64 |
| Reported cash EPS (Rs) |
8.92 |
12.18 |
6.00 |
31.37 |
-6.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.26 |
10.95 |
6.49 |
9.05 |
14.44 |
| Book value (excl rev res) per share EPS (Rs) |
35.06 |
53.55 |
42.42 |
74.58 |
45.38 |
| Book value (incl rev res) per share EPS (Rs) |
35.06 |
53.55 |
42.42 |
74.58 |
45.38 |
| Net operating income per share EPS (Rs) |
298.38 |
539.06 |
397.34 |
475.84 |
489.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.10 |
2.03 |
1.63 |
1.90 |
2.94 |
| Gross profit margin (%) |
3.89 |
1.83 |
1.41 |
1.44 |
2.36 |
| Net profit margin (%) |
2.77 |
2.06 |
1.29 |
6.13 |
-1.96 |
| Adjusted cash margin (%) |
2.68
| 2.47
| 1.50
| 6.47
| -1.34
|
| Adjusted return on net worth (%) |
21.18 |
23.27 |
12.14 |
39.15 |
-21.24 |
| Reported return on net worth (%) |
23.63 |
20.78 |
12.14 |
39.15 |
-21.24 |
| Return on long term funds (%) |
27.27 |
24.21 |
13.36 |
20.29 |
20.94 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.33 |
0.23 |
- |
1.80 |
| Total debt/equity |
0.76 |
0.75 |
0.59 |
0.04 |
1.80 |
| Owners fund as % of total source |
56.76 |
57.07 |
62.61 |
95.31 |
35.72 |
| Fixed assets turnover ratio |
5.49 |
6.67 |
7.88 |
4.64 |
3.53 |
| Liquidity ratios |
| Current ratio |
2.99 |
2.19 |
1.89 |
1.34 |
2.12 |
| Current ratio (inc. st loans) |
1.66 |
1.35 |
1.29 |
1.29 |
2.12 |
| Quick ratio |
1.29 |
0.89 |
0.79 |
0.69 |
1.36 |
| Inventory turnover ratio |
4.83 |
5.75 |
5.87 |
6.08 |
3.85 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.31 |
2.98 |
4.22 |
0.11 |
- |
| Financial charges coverage ratio |
5.58 |
5.68 |
4.27 |
5.82 |
1.38 |
| Fin. charges cov.ratio (post tax) |
4.47 |
4.77 |
4.26 |
11.54 |
0.68 |
| Component ratios |
| Material cost component (% earnings) |
95.52 |
91.01 |
101.14 |
96.49 |
90.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.06 |
0.08 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback