| Per share ratios |
| Adjusted EPS (Rs) |
27.58 |
14.30 |
19.06 |
14.49 |
6.45 |
| Adjusted cash EPS (Rs) |
29.74 |
16.29 |
20.14 |
15.36 |
7.06 |
| Reported EPS (Rs) |
27.58 |
14.30 |
19.06 |
14.49 |
6.45 |
| Reported cash EPS (Rs) |
29.74 |
16.29 |
20.14 |
15.36 |
7.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.04 |
17.29 |
20.20 |
16.98 |
11.13 |
| Book value (excl rev res) per share EPS (Rs) |
165.99 |
138.41 |
124.11 |
105.05 |
90.56 |
| Book value (incl rev res) per share EPS (Rs) |
165.99 |
138.41 |
124.11 |
105.05 |
90.56 |
| Net operating income per share EPS (Rs) |
365.44 |
239.53 |
244.80 |
244.92 |
156.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.31 |
7.21 |
8.25 |
6.93 |
7.11 |
| Gross profit margin (%) |
8.72 |
6.38 |
7.81 |
6.57 |
6.72 |
| Net profit margin (%) |
7.54 |
5.96 |
7.78 |
5.91 |
4.11 |
| Adjusted cash margin (%) |
7.96
| 6.60
| 7.91
| 6.13
| 4.50
|
| Adjusted return on net worth (%) |
16.61 |
10.33 |
15.36 |
13.79 |
7.11 |
| Reported return on net worth (%) |
16.61 |
10.33 |
15.36 |
13.79 |
7.11 |
| Return on long term funds (%) |
23.76 |
16.24 |
22.91 |
19.93 |
11.16 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.02 |
0.04 |
| Total debt/equity |
0.19 |
0.05 |
0.18 |
0.10 |
0.22 |
| Owners fund as % of total source |
83.34 |
94.97 |
84.74 |
90.84 |
81.94 |
| Fixed assets turnover ratio |
2.12 |
1.64 |
1.87 |
2.17 |
1.44 |
| Liquidity ratios |
| Current ratio |
4.46 |
8.31 |
9.68 |
9.91 |
11.38 |
| Current ratio (inc. st loans) |
1.98 |
4.61 |
2.60 |
4.25 |
2.72 |
| Quick ratio |
3.32 |
6.05 |
7.69 |
7.56 |
7.98 |
| Inventory turnover ratio |
1.83 |
1.64 |
1.67 |
2.12 |
1.42 |
| 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 |
1.12 |
0.44 |
1.11 |
0.68 |
2.83 |
| Financial charges coverage ratio |
17.53 |
8.32 |
13.31 |
13.52 |
6.53 |
| Fin. charges cov.ratio (post tax) |
13.38 |
6.54 |
10.02 |
10.30 |
5.12 |
| Component ratios |
| Material cost component (% earnings) |
80.87 |
81.27 |
80.79 |
79.99 |
80.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
96.49 |
95.50 |
92.68 |
93.37 |
95.25 |
| Import comp. in raw mat. consumed |
- |
13.44 |
2.92 |
2.16 |
8.14 |
| Long term assets / total Assets |
0.11 |
0.07 |
0.05 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
17.37 |
17.37 |
17.37 |
17.37 |
17.37 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback