| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
3.28 |
3.38 |
2.23 |
1.45 |
| Adjusted cash EPS (Rs) |
0.45 |
3.46 |
3.67 |
2.67 |
1.86 |
| Reported EPS (Rs) |
0.43 |
3.25 |
3.38 |
2.23 |
1.45 |
| Reported cash EPS (Rs) |
0.45 |
3.43 |
3.67 |
2.67 |
1.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.69 |
6.43 |
7.54 |
5.94 |
4.79 |
| Book value (excl rev res) per share EPS (Rs) |
3.77 |
33.33 |
21.15 |
17.77 |
15.54 |
| Book value (incl rev res) per share EPS (Rs) |
3.77 |
33.33 |
21.15 |
17.77 |
15.54 |
| Net operating income per share EPS (Rs) |
4.69 |
42.33 |
56.36 |
48.38 |
32.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.80 |
15.19 |
13.37 |
12.28 |
14.59 |
| Gross profit margin (%) |
14.37 |
14.77 |
12.85 |
11.38 |
13.34 |
| Net profit margin (%) |
9.34 |
7.73 |
6.06 |
4.69 |
4.53 |
| Adjusted cash margin (%) |
9.75
| 8.21
| 6.57
| 5.58
| 5.79
|
| Adjusted return on net worth (%) |
11.56 |
9.83 |
15.97 |
12.55 |
9.33 |
| Reported return on net worth (%) |
11.56 |
9.74 |
15.97 |
12.55 |
9.33 |
| Return on long term funds (%) |
18.07 |
18.83 |
31.73 |
27.27 |
23.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.09 |
0.14 |
0.19 |
| Total debt/equity |
0.19 |
0.33 |
1.20 |
1.31 |
1.40 |
| Owners fund as % of total source |
83.91 |
75.09 |
45.50 |
43.23 |
41.65 |
| Fixed assets turnover ratio |
1.00 |
1.13 |
1.29 |
1.23 |
- |
| Liquidity ratios |
| Current ratio |
21.38 |
12.31 |
9.52 |
7.48 |
7.94 |
| Current ratio (inc. st loans) |
3.05 |
1.84 |
0.97 |
0.95 |
0.94 |
| Quick ratio |
1.01 |
1.43 |
0.23 |
0.27 |
0.65 |
| Inventory turnover ratio |
1.05 |
0.95 |
1.21 |
1.18 |
0.87 |
| 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 |
1.58 |
3.18 |
6.83 |
8.63 |
11.46 |
| Financial charges coverage ratio |
8.92 |
3.72 |
2.79 |
2.43 |
2.02 |
| Fin. charges cov.ratio (post tax) |
6.82 |
2.98 |
2.36 |
2.10 |
1.80 |
| Component ratios |
| Material cost component (% earnings) |
87.16 |
100.96 |
92.56 |
100.15 |
83.97 |
| Selling cost Component |
0.11 |
0.10 |
0.10 |
0.13 |
0.04 |
| Exports as percent of total sales |
- |
0.01 |
0.02 |
0.66 |
0.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback