| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
3.12 |
0.05 |
4.70 |
-3.90 |
| Adjusted cash EPS (Rs) |
0.60 |
5.93 |
2.64 |
7.79 |
12.42 |
| Reported EPS (Rs) |
0.23 |
3.12 |
0.05 |
4.70 |
-3.90 |
| Reported cash EPS (Rs) |
0.60 |
5.93 |
2.64 |
7.79 |
12.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.88 |
8.21 |
5.85 |
11.11 |
13.68 |
| Book value (excl rev res) per share EPS (Rs) |
4.29 |
40.60 |
37.49 |
37.39 |
98.03 |
| Book value (incl rev res) per share EPS (Rs) |
4.29 |
40.60 |
37.49 |
37.39 |
98.03 |
| Net operating income per share EPS (Rs) |
24.60 |
139.45 |
140.60 |
150.93 |
226.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.61 |
5.88 |
4.16 |
7.36 |
6.02 |
| Gross profit margin (%) |
2.11 |
3.86 |
2.32 |
5.31 |
-1.15 |
| Net profit margin (%) |
0.94 |
2.23 |
0.03 |
3.11 |
-1.71 |
| Adjusted cash margin (%) |
2.43
| 4.18
| 1.86
| 5.11
| 5.35
|
| Adjusted return on net worth (%) |
5.41 |
7.68 |
0.14 |
12.58 |
-3.97 |
| Reported return on net worth (%) |
5.41 |
7.68 |
0.14 |
12.58 |
-3.97 |
| Return on long term funds (%) |
12.11 |
16.48 |
8.36 |
16.96 |
1.48 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.16 |
0.30 |
0.46 |
0.55 |
| Total debt/equity |
0.40 |
0.56 |
0.86 |
1.04 |
0.98 |
| Owners fund as % of total source |
71.33 |
63.96 |
53.75 |
49.12 |
50.27 |
| Fixed assets turnover ratio |
3.98 |
2.09 |
1.93 |
2.14 |
1.15 |
| Liquidity ratios |
| Current ratio |
2.00 |
2.52 |
2.77 |
2.60 |
2.75 |
| Current ratio (inc. st loans) |
1.05 |
0.91 |
0.83 |
0.93 |
1.04 |
| Quick ratio |
1.56 |
1.89 |
1.98 |
1.90 |
1.92 |
| Inventory turnover ratio |
4.09 |
2.20 |
2.02 |
1.98 |
1.16 |
| 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 |
2.87 |
3.85 |
12.24 |
4.97 |
7.81 |
| Financial charges coverage ratio |
3.70 |
3.24 |
1.80 |
4.25 |
2.11 |
| Fin. charges cov.ratio (post tax) |
3.36 |
2.81 |
1.71 |
3.67 |
2.41 |
| Component ratios |
| Material cost component (% earnings) |
89.30 |
80.73 |
82.95 |
80.34 |
74.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.32 |
- |
7.92 |
6.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.43 |
0.42 |
0.37 |
0.42 |
| Bonus component in equity capital (%) |
80.73 |
80.73 |
80.73 |
80.73 |
42.21 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback