| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
0.06 |
0.04 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
0.09 |
0.07 |
| Reported EPS (Rs) |
- |
- |
- |
0.06 |
0.04 |
| Reported cash EPS (Rs) |
- |
- |
- |
0.09 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
0.01 |
0.13 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
2.55 |
2.55 |
2.55 |
2.62 |
2.55 |
| Book value (incl rev res) per share EPS (Rs) |
2.55 |
2.55 |
2.55 |
2.62 |
2.55 |
| Net operating income per share EPS (Rs) |
5.95 |
5.52 |
4.81 |
7.23 |
5.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.17 |
0.28 |
0.33 |
1.80 |
2.67 |
| Gross profit margin (%) |
0.17 |
0.28 |
0.33 |
1.42 |
2.16 |
| Net profit margin (%) |
-0.01 |
0.04 |
0.05 |
0.88 |
0.83 |
| Adjusted cash margin (%) |
-0.01
| 0.04
| 0.05
| 1.26
| 1.34
|
| Adjusted return on net worth (%) |
-0.04 |
0.08 |
0.09 |
2.45 |
1.75 |
| Reported return on net worth (%) |
-0.04 |
0.08 |
0.09 |
2.45 |
1.75 |
| Return on long term funds (%) |
0.41 |
0.61 |
0.62 |
3.83 |
4.45 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
| Total debt/equity |
0.05 |
0.06 |
0.07 |
0.11 |
0.12 |
| Owners fund as % of total source |
95.13 |
94.33 |
92.85 |
89.97 |
88.62 |
| Fixed assets turnover ratio |
2.21 |
2.03 |
1.70 |
2.50 |
1.57 |
| Liquidity ratios |
| Current ratio |
3.19 |
3.28 |
3.77 |
2.43 |
2.67 |
| Current ratio (inc. st loans) |
2.37 |
2.35 |
2.31 |
1.59 |
1.53 |
| Quick ratio |
2.79 |
2.85 |
3.32 |
1.58 |
1.87 |
| Inventory turnover ratio |
32.87 |
28.93 |
28.18 |
10.37 |
10.05 |
| 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 |
- |
68.50 |
80.24 |
3.19 |
4.52 |
| Financial charges coverage ratio |
0.83 |
1.32 |
1.28 |
9.62 |
2.86 |
| Fin. charges cov.ratio (post tax) |
0.91 |
1.18 |
1.19 |
7.75 |
2.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
96.56 |
95.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.53 |
0.54 |
0.46 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback