| Per share ratios |
| Adjusted EPS (Rs) |
2.07 |
0.42 |
0.09 |
0.10 |
1.54 |
| Adjusted cash EPS (Rs) |
3.02 |
1.64 |
1.19 |
1.04 |
2.43 |
| Reported EPS (Rs) |
2.07 |
0.42 |
0.09 |
0.10 |
1.49 |
| Reported cash EPS (Rs) |
3.02 |
1.64 |
1.19 |
1.04 |
2.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.79 |
3.24 |
2.64 |
2.06 |
4.02 |
| Book value (excl rev res) per share EPS (Rs) |
29.63 |
25.23 |
24.55 |
14.82 |
14.72 |
| Book value (incl rev res) per share EPS (Rs) |
29.63 |
25.23 |
24.55 |
14.82 |
14.72 |
| Net operating income per share EPS (Rs) |
40.27 |
38.10 |
39.14 |
55.02 |
45.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.90 |
8.51 |
6.75 |
3.74 |
8.83 |
| Gross profit margin (%) |
9.55 |
5.32 |
3.96 |
2.03 |
6.88 |
| Net profit margin (%) |
5.13 |
1.12 |
0.24 |
0.18 |
3.28 |
| Adjusted cash margin (%) |
7.36
| 4.26
| 2.99
| 1.88
| 5.28
|
| Adjusted return on net worth (%) |
6.98 |
1.69 |
0.39 |
0.68 |
10.46 |
| Reported return on net worth (%) |
6.98 |
1.69 |
0.39 |
0.68 |
10.15 |
| Return on long term funds (%) |
14.54 |
7.80 |
7.71 |
7.69 |
21.49 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.24 |
0.04 |
0.25 |
0.11 |
| Total debt/equity |
0.38 |
0.56 |
0.32 |
0.76 |
0.39 |
| Owners fund as % of total source |
72.30 |
63.95 |
75.34 |
56.75 |
71.93 |
| Fixed assets turnover ratio |
1.20 |
1.06 |
1.41 |
2.36 |
2.57 |
| Liquidity ratios |
| Current ratio |
4.83 |
3.43 |
6.11 |
4.10 |
4.03 |
| Current ratio (inc. st loans) |
1.57 |
1.52 |
1.74 |
1.27 |
1.67 |
| Quick ratio |
2.42 |
2.00 |
2.74 |
1.96 |
1.55 |
| Inventory turnover ratio |
0.98 |
0.96 |
1.20 |
2.11 |
2.23 |
| 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 |
3.76 |
8.65 |
6.77 |
10.84 |
2.37 |
| Financial charges coverage ratio |
3.33 |
1.86 |
1.65 |
1.95 |
3.02 |
| Fin. charges cov.ratio (post tax) |
2.84 |
1.83 |
1.64 |
1.86 |
2.62 |
| Component ratios |
| Material cost component (% earnings) |
81.38 |
53.15 |
47.28 |
48.21 |
36.64 |
| Selling cost Component |
4.57 |
6.61 |
7.09 |
3.61 |
3.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.15 |
0.12 |
0.14 |
0.12 |
| Bonus component in equity capital (%) |
28.23 |
42.44 |
42.63 |
48.57 |
48.57 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback