| Per share ratios |
| Adjusted EPS (Rs) |
3.94 |
4.13 |
1.21 |
0.72 |
3.89 |
| Adjusted cash EPS (Rs) |
4.20 |
4.45 |
1.48 |
1.04 |
11.78 |
| Reported EPS (Rs) |
3.94 |
4.13 |
1.21 |
0.72 |
3.89 |
| Reported cash EPS (Rs) |
4.20 |
4.45 |
1.48 |
1.04 |
11.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.31 |
6.64 |
2.35 |
1.74 |
22.16 |
| Book value (excl rev res) per share EPS (Rs) |
23.08 |
15.67 |
12.54 |
11.10 |
144.43 |
| Book value (incl rev res) per share EPS (Rs) |
23.08 |
15.67 |
12.54 |
11.10 |
144.43 |
| Net operating income per share EPS (Rs) |
46.16 |
47.35 |
25.25 |
23.56 |
312.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.67 |
14.01 |
9.30 |
7.37 |
7.08 |
| Gross profit margin (%) |
13.10 |
13.34 |
8.24 |
6.02 |
4.56 |
| Net profit margin (%) |
8.52 |
8.73 |
4.79 |
3.06 |
1.24 |
| Adjusted cash margin (%) |
9.08
| 9.39
| 5.84
| 4.40
| 3.75
|
| Adjusted return on net worth (%) |
17.05 |
26.39 |
9.64 |
6.49 |
2.69 |
| Reported return on net worth (%) |
17.05 |
26.39 |
9.64 |
6.49 |
2.69 |
| Return on long term funds (%) |
25.83 |
39.01 |
16.89 |
12.51 |
8.37 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
- |
0.04 |
0.21 |
| Total debt/equity |
0.27 |
0.53 |
0.01 |
0.39 |
0.78 |
| Owners fund as % of total source |
78.14 |
65.11 |
98.39 |
71.88 |
56.06 |
| Fixed assets turnover ratio |
1.96 |
2.98 |
1.85 |
1.69 |
- |
| Liquidity ratios |
| Current ratio |
3.11 |
3.62 |
1.63 |
3.15 |
1.75 |
| Current ratio (inc. st loans) |
1.61 |
1.24 |
1.59 |
1.27 |
1.00 |
| Quick ratio |
1.65 |
2.00 |
0.98 |
1.80 |
0.54 |
| Inventory turnover ratio |
1.56 |
1.97 |
1.98 |
1.53 |
1.21 |
| 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 |
1.54 |
1.89 |
0.13 |
4.18 |
9.61 |
| Financial charges coverage ratio |
6.69 |
8.55 |
4.82 |
3.54 |
2.40 |
| Fin. charges cov.ratio (post tax) |
5.38 |
6.69 |
3.99 |
3.08 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
81.01 |
82.77 |
70.03 |
48.83 |
84.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.14 |
0.20 |
0.19 |
| Bonus component in equity capital (%) |
56.56 |
77.67 |
89.48 |
94.91 |
42.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback