| Per share ratios |
| Adjusted EPS (Rs) |
0.39 |
0.80 |
0.91 |
-2.03 |
0.59 |
| Adjusted cash EPS (Rs) |
1.03 |
1.48 |
1.57 |
-1.42 |
1.12 |
| Reported EPS (Rs) |
0.34 |
0.40 |
0.18 |
-15.48 |
0.30 |
| Reported cash EPS (Rs) |
0.97 |
1.08 |
0.83 |
-14.87 |
0.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.48 |
2.02 |
2.12 |
-0.69 |
2.15 |
| Book value (excl rev res) per share EPS (Rs) |
20.30 |
19.96 |
20.63 |
20.44 |
36.08 |
| Book value (incl rev res) per share EPS (Rs) |
20.30 |
19.96 |
20.63 |
20.44 |
36.08 |
| Net operating income per share EPS (Rs) |
26.77 |
30.18 |
25.27 |
27.85 |
29.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.53 |
6.69 |
8.38 |
-2.49 |
7.33 |
| Gross profit margin (%) |
3.16 |
4.45 |
5.79 |
-4.67 |
5.55 |
| Net profit margin (%) |
1.27 |
1.35 |
0.71 |
-55.56 |
1.02 |
| Adjusted cash margin (%) |
3.83
| 4.88
| 6.19
| -5.08
| 3.82
|
| Adjusted return on net worth (%) |
1.94 |
4.02 |
4.42 |
-9.91 |
1.65 |
| Reported return on net worth (%) |
1.68 |
2.04 |
0.87 |
-75.71 |
0.83 |
| Return on long term funds (%) |
4.23 |
6.84 |
6.76 |
-6.12 |
4.42 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.07 |
0.06 |
0.02 |
0.01 |
| Total debt/equity |
0.25 |
0.35 |
0.35 |
0.30 |
0.15 |
| Owners fund as % of total source |
79.46 |
73.62 |
73.64 |
76.50 |
86.24 |
| Fixed assets turnover ratio |
1.02 |
1.10 |
0.92 |
0.81 |
0.70 |
| Liquidity ratios |
| Current ratio |
3.84 |
3.77 |
5.42 |
5.76 |
10.26 |
| Current ratio (inc. st loans) |
1.58 |
1.47 |
1.48 |
1.44 |
2.53 |
| Quick ratio |
2.69 |
2.61 |
3.67 |
4.10 |
8.63 |
| Inventory turnover ratio |
1.05 |
1.11 |
0.90 |
1.04 |
0.70 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.10 |
4.83 |
4.71 |
- |
5.14 |
| Financial charges coverage ratio |
2.72 |
2.96 |
3.76 |
-0.88 |
2.85 |
| Fin. charges cov.ratio (post tax) |
2.75 |
2.49 |
2.47 |
-18.81 |
2.10 |
| Component ratios |
| Material cost component (% earnings) |
17.14 |
21.43 |
21.16 |
21.68 |
22.49 |
| Selling cost Component |
- |
0.18 |
0.05 |
0.09 |
0.16 |
| Exports as percent of total sales |
- |
- |
3.10 |
1.13 |
2.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.23 |
0.26 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback