| Per share ratios |
| Adjusted EPS (Rs) |
3.97 |
1.48 |
4.03 |
5.15 |
4.83 |
| Adjusted cash EPS (Rs) |
4.64 |
2.14 |
4.72 |
5.85 |
5.53 |
| Reported EPS (Rs) |
3.97 |
1.48 |
4.03 |
5.15 |
4.83 |
| Reported cash EPS (Rs) |
4.64 |
2.14 |
4.72 |
5.85 |
5.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.03 |
1.80 |
5.59 |
7.01 |
6.71 |
| Book value (excl rev res) per share EPS (Rs) |
40.85 |
36.89 |
35.42 |
31.36 |
26.19 |
| Book value (incl rev res) per share EPS (Rs) |
40.85 |
36.89 |
35.42 |
31.36 |
26.19 |
| Net operating income per share EPS (Rs) |
69.72 |
64.54 |
92.89 |
87.01 |
56.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.21 |
2.79 |
6.01 |
8.05 |
11.82 |
| Gross profit margin (%) |
6.25 |
1.77 |
5.27 |
7.25 |
10.59 |
| Net profit margin (%) |
5.69 |
2.29 |
4.33 |
5.91 |
8.51 |
| Adjusted cash margin (%) |
6.53
| 3.25
| 5.02
| 6.64
| 9.58
|
| Adjusted return on net worth (%) |
9.71 |
4.01 |
11.37 |
16.41 |
18.43 |
| Reported return on net worth (%) |
9.71 |
4.01 |
11.37 |
16.41 |
18.43 |
| Return on long term funds (%) |
10.78 |
5.63 |
16.48 |
23.25 |
26.68 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.13 |
- |
- |
- |
| Total debt/equity |
0.29 |
0.13 |
- |
- |
0.01 |
| Owners fund as % of total source |
77.16 |
88.14 |
99.95 |
99.97 |
98.23 |
| Fixed assets turnover ratio |
1.47 |
1.67 |
2.78 |
3.00 |
2.30 |
| Liquidity ratios |
| Current ratio |
2.14 |
2.07 |
2.15 |
2.36 |
1.96 |
| Current ratio (inc. st loans) |
1.94 |
2.05 |
2.14 |
2.36 |
1.84 |
| Quick ratio |
1.05 |
1.15 |
0.78 |
1.38 |
1.12 |
| Inventory turnover ratio |
1.32 |
1.54 |
2.62 |
2.77 |
2.13 |
| 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 |
2.60 |
2.32 |
- |
- |
0.08 |
| Financial charges coverage ratio |
22.51 |
10.42 |
16.13 |
22.48 |
18.16 |
| Fin. charges cov.ratio (post tax) |
17.57 |
8.40 |
12.65 |
17.45 |
14.06 |
| Component ratios |
| Material cost component (% earnings) |
78.79 |
77.05 |
77.90 |
78.43 |
67.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.59 |
7.84 |
11.27 |
3.85 |
0.41 |
| Import comp. in raw mat. consumed |
72.49 |
78.76 |
80.42 |
85.77 |
87.45 |
| Long term assets / total Assets |
0.55 |
0.47 |
0.33 |
0.18 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback