| Per share ratios |
| Adjusted EPS (Rs) |
1.85 |
2.17 |
0.90 |
2.12 |
2.10 |
| Adjusted cash EPS (Rs) |
2.30 |
2.60 |
1.26 |
2.56 |
2.72 |
| Reported EPS (Rs) |
1.85 |
2.17 |
0.90 |
2.12 |
2.10 |
| Reported cash EPS (Rs) |
2.30 |
2.60 |
1.26 |
2.56 |
2.72 |
| Dividend per share |
0.20 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.80 |
3.17 |
1.51 |
2.70 |
2.50 |
| Book value (excl rev res) per share EPS (Rs) |
21.56 |
17.39 |
15.26 |
12.52 |
8.92 |
| Book value (incl rev res) per share EPS (Rs) |
21.56 |
17.39 |
15.26 |
12.52 |
8.92 |
| Net operating income per share EPS (Rs) |
28.37 |
30.08 |
26.19 |
30.33 |
24.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.86 |
10.52 |
5.77 |
8.91 |
10.10 |
| Gross profit margin (%) |
8.29 |
9.09 |
4.42 |
7.44 |
7.57 |
| Net profit margin (%) |
6.53 |
7.21 |
3.45 |
6.97 |
8.47 |
| Adjusted cash margin (%) |
8.02
| 8.56
| 4.77
| 8.37
| 10.88
|
| Adjusted return on net worth (%) |
8.59 |
12.47 |
5.92 |
16.89 |
23.49 |
| Reported return on net worth (%) |
8.59 |
12.47 |
5.92 |
16.89 |
23.49 |
| Return on long term funds (%) |
11.98 |
17.08 |
8.32 |
19.71 |
21.54 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
0.11 |
| Total debt/equity |
0.06 |
0.03 |
0.03 |
0.03 |
0.14 |
| Owners fund as % of total source |
93.73 |
96.92 |
96.87 |
96.98 |
87.00 |
| Fixed assets turnover ratio |
1.43 |
1.79 |
1.88 |
2.69 |
2.85 |
| Liquidity ratios |
| Current ratio |
2.44 |
2.52 |
2.66 |
1.79 |
1.51 |
| Current ratio (inc. st loans) |
1.98 |
2.22 |
2.29 |
1.65 |
1.40 |
| Quick ratio |
1.81 |
1.91 |
1.96 |
1.17 |
1.07 |
| Inventory turnover ratio |
1.23 |
1.68 |
1.66 |
2.35 |
2.41 |
| 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 |
0.62 |
0.21 |
0.39 |
0.15 |
0.48 |
| Financial charges coverage ratio |
23.81 |
49.69 |
41.92 |
- |
69.44 |
| Fin. charges cov.ratio (post tax) |
18.74 |
38.85 |
33.44 |
- |
69.44 |
| Component ratios |
| Material cost component (% earnings) |
67.31 |
62.84 |
67.30 |
69.02 |
70.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
42.71 |
41.54 |
42.24 |
38.04 |
42.61 |
| Import comp. in raw mat. consumed |
63.84 |
61.66 |
60.17 |
61.45 |
57.32 |
| Long term assets / total Assets |
0.33 |
0.28 |
0.27 |
0.27 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback