| Per share ratios |
| Adjusted EPS (Rs) |
1.21 |
1.59 |
1.05 |
0.55 |
-1.33 |
| Adjusted cash EPS (Rs) |
1.27 |
1.64 |
1.11 |
1.27 |
-1.28 |
| Reported EPS (Rs) |
1.21 |
1.59 |
1.05 |
0.55 |
-1.33 |
| Reported cash EPS (Rs) |
1.27 |
1.64 |
1.11 |
1.27 |
-1.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.08 |
1.84 |
1.37 |
1.39 |
-0.52 |
| Book value (excl rev res) per share EPS (Rs) |
19.63 |
18.42 |
16.85 |
12.99 |
5.54 |
| Book value (incl rev res) per share EPS (Rs) |
19.63 |
18.42 |
16.85 |
12.99 |
5.54 |
| Net operating income per share EPS (Rs) |
6.11 |
6.48 |
6.51 |
7.28 |
2.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.60 |
28.37 |
21.04 |
19.13 |
-18.74 |
| Gross profit margin (%) |
16.70 |
27.58 |
20.13 |
9.27 |
-20.60 |
| Net profit margin (%) |
19.86 |
24.50 |
16.11 |
7.57 |
-47.72 |
| Adjusted cash margin (%) |
18.86
| 23.59
| 16.22
| 17.05
| -44.64
|
| Adjusted return on net worth (%) |
6.18 |
8.61 |
6.22 |
4.24 |
-24.02 |
| Reported return on net worth (%) |
6.18 |
8.61 |
6.22 |
4.24 |
-24.02 |
| Return on long term funds (%) |
8.34 |
12.23 |
9.61 |
5.93 |
-6.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.08 |
0.40 |
| Total debt/equity |
- |
- |
0.05 |
0.72 |
2.26 |
| Owners fund as % of total source |
100.00 |
100.00 |
94.75 |
58.09 |
30.63 |
| Fixed assets turnover ratio |
0.32 |
0.35 |
0.35 |
0.38 |
0.14 |
| Liquidity ratios |
| Current ratio |
6.56 |
10.82 |
11.60 |
8.20 |
3.14 |
| Current ratio (inc. st loans) |
6.56 |
10.82 |
5.89 |
1.35 |
0.64 |
| Quick ratio |
6.20 |
9.94 |
10.28 |
7.02 |
2.31 |
| Inventory turnover ratio |
0.31 |
0.35 |
0.36 |
0.32 |
0.15 |
| 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 |
- |
- |
0.84 |
7.38 |
- |
| Financial charges coverage ratio |
81.40 |
18.77 |
7.81 |
34.24 |
-0.45 |
| Fin. charges cov.ratio (post tax) |
62.00 |
14.35 |
6.11 |
28.91 |
-0.31 |
| Component ratios |
| Material cost component (% earnings) |
40.86 |
43.71 |
46.49 |
47.35 |
61.45 |
| Selling cost Component |
0.20 |
0.08 |
0.08 |
0.14 |
0.27 |
| Exports as percent of total sales |
99.68 |
90.95 |
86.35 |
78.55 |
67.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.48 |
0.44 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback