| Per share ratios |
| Adjusted EPS (Rs) |
5.75 |
0.68 |
0.92 |
7.43 |
8.31 |
| Adjusted cash EPS (Rs) |
6.86 |
1.81 |
2.13 |
8.55 |
9.40 |
| Reported EPS (Rs) |
5.75 |
0.68 |
0.92 |
7.43 |
8.31 |
| Reported cash EPS (Rs) |
6.86 |
1.81 |
2.13 |
8.55 |
9.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.97 |
4.22 |
4.18 |
11.77 |
10.04 |
| Book value (excl rev res) per share EPS (Rs) |
75.55 |
69.91 |
62.04 |
61.03 |
53.62 |
| Book value (incl rev res) per share EPS (Rs) |
75.55 |
69.91 |
62.04 |
61.03 |
53.62 |
| Net operating income per share EPS (Rs) |
254.02 |
268.87 |
330.24 |
374.75 |
349.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.92 |
1.56 |
1.26 |
3.14 |
2.86 |
| Gross profit margin (%) |
3.48 |
1.14 |
0.90 |
2.84 |
2.55 |
| Net profit margin (%) |
2.26 |
0.25 |
0.28 |
1.98 |
2.37 |
| Adjusted cash margin (%) |
2.67
| 0.67
| 0.64
| 2.27
| 2.66
|
| Adjusted return on net worth (%) |
7.60 |
0.97 |
1.49 |
12.17 |
15.49 |
| Reported return on net worth (%) |
7.60 |
0.97 |
1.49 |
12.17 |
15.49 |
| Return on long term funds (%) |
14.75 |
5.61 |
6.97 |
19.06 |
22.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.29 |
0.48 |
0.62 |
0.65 |
0.30 |
| Owners fund as % of total source |
76.96 |
67.26 |
61.38 |
60.25 |
76.84 |
| Fixed assets turnover ratio |
2.51 |
2.65 |
3.22 |
4.38 |
4.99 |
| Liquidity ratios |
| Current ratio |
3.47 |
3.77 |
3.44 |
3.50 |
3.10 |
| Current ratio (inc. st loans) |
1.21 |
0.95 |
0.89 |
0.93 |
1.39 |
| Quick ratio |
1.51 |
1.40 |
1.01 |
0.96 |
1.03 |
| Inventory turnover ratio |
2.59 |
2.59 |
3.27 |
3.70 |
5.01 |
| 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 |
3.30 |
18.75 |
18.32 |
4.71 |
1.72 |
| Financial charges coverage ratio |
3.56 |
1.57 |
1.99 |
8.98 |
12.85 |
| Fin. charges cov.ratio (post tax) |
2.99 |
1.56 |
1.76 |
6.99 |
10.19 |
| Component ratios |
| Material cost component (% earnings) |
70.98 |
71.96 |
78.13 |
80.72 |
82.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.14 |
0.21 |
0.15 |
0.46 |
0.35 |
| Import comp. in raw mat. consumed |
12.08 |
6.82 |
5.97 |
5.59 |
5.47 |
| Long term assets / total Assets |
0.32 |
0.31 |
0.28 |
0.21 |
0.15 |
| Bonus component in equity capital (%) |
31.85 |
31.85 |
33.49 |
33.49 |
33.49 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback