| Per share ratios |
| Adjusted EPS (Rs) |
4.71 |
11.74 |
-0.17 |
-0.15 |
3.55 |
| Adjusted cash EPS (Rs) |
8.14 |
15.02 |
3.41 |
2.90 |
6.36 |
| Reported EPS (Rs) |
4.71 |
11.74 |
-0.36 |
-3.28 |
3.55 |
| Reported cash EPS (Rs) |
8.14 |
15.02 |
3.23 |
-0.21 |
6.36 |
| Dividend per share |
1.50 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
9.20 |
17.94 |
3.45 |
1.74 |
7.63 |
| Book value (excl rev res) per share EPS (Rs) |
80.78 |
77.71 |
65.93 |
66.55 |
71.31 |
| Book value (incl rev res) per share EPS (Rs) |
80.78 |
77.71 |
65.93 |
66.55 |
71.31 |
| Net operating income per share EPS (Rs) |
74.64 |
97.98 |
44.95 |
38.66 |
52.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.32 |
18.31 |
7.67 |
4.50 |
14.52 |
| Gross profit margin (%) |
7.73 |
14.96 |
-0.30 |
-3.40 |
9.16 |
| Net profit margin (%) |
6.31 |
11.98 |
-0.80 |
-8.47 |
6.75 |
| Adjusted cash margin (%) |
10.77
| 15.17
| 7.51
| 7.38
| 12.06
|
| Adjusted return on net worth (%) |
5.83 |
15.10 |
-0.26 |
-0.23 |
4.97 |
| Reported return on net worth (%) |
5.83 |
15.10 |
-0.54 |
-4.92 |
4.97 |
| Return on long term funds (%) |
8.24 |
20.11 |
0.48 |
-1.12 |
7.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.04 |
0.05 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
95.76 |
94.83 |
100.00 |
| Fixed assets turnover ratio |
0.94 |
1.34 |
0.64 |
0.54 |
0.72 |
| Liquidity ratios |
| Current ratio |
3.66 |
4.06 |
4.66 |
6.43 |
6.63 |
| Current ratio (inc. st loans) |
3.66 |
4.06 |
2.83 |
2.82 |
6.63 |
| Quick ratio |
2.04 |
2.40 |
2.08 |
3.62 |
4.25 |
| Inventory turnover ratio |
0.92 |
1.26 |
0.65 |
0.55 |
0.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.82 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
18.42 |
- |
- |
- |
- |
| Earning retention ratio |
68.18 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.58 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.85 |
1.25 |
- |
| Financial charges coverage ratio |
51.59 |
226.21 |
12.57 |
4.78 |
36.24 |
| Fin. charges cov.ratio (post tax) |
42.64 |
180.63 |
11.38 |
0.54 |
30.44 |
| Component ratios |
| Material cost component (% earnings) |
49.19 |
56.38 |
60.90 |
52.68 |
52.20 |
| Selling cost Component |
0.78 |
1.03 |
0.39 |
0.85 |
0.38 |
| Exports as percent of total sales |
0.24 |
0.28 |
0.42 |
0.86 |
0.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.49 |
0.43 |
0.49 |
0.47 |
| Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback