| Per share ratios |
| Adjusted EPS (Rs) |
13.50 |
36.26 |
4.39 |
| Adjusted cash EPS (Rs) |
14.03 |
38.15 |
6.37 |
| Reported EPS (Rs) |
13.50 |
36.26 |
4.39 |
| Reported cash EPS (Rs) |
14.03 |
38.15 |
6.37 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
20.65 |
55.39 |
13.32 |
| Book value (excl rev res) per share EPS (Rs) |
25.63 |
54.56 |
18.31 |
| Book value (incl rev res) per share EPS (Rs) |
25.63 |
54.56 |
18.31 |
| Net operating income per share EPS (Rs) |
186.69 |
599.38 |
467.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.06 |
9.24 |
2.84 |
| Gross profit margin (%) |
10.77 |
8.92 |
2.42 |
| Net profit margin (%) |
7.23 |
6.04 |
0.94 |
| Adjusted cash margin (%) |
7.50
| 6.35
| 1.35
|
| Adjusted return on net worth (%) |
52.68 |
66.44 |
23.99 |
| Reported return on net worth (%) |
52.68 |
66.44 |
23.99 |
| Return on long term funds (%) |
77.10 |
96.29 |
38.89 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.89 |
| Total debt/equity |
0.85 |
1.35 |
2.51 |
| Owners fund as % of total source |
54.00 |
42.59 |
28.47 |
| Fixed assets turnover ratio |
4.92 |
6.23 |
- |
| Liquidity ratios |
| Current ratio |
2.45 |
2.50 |
1.52 |
| Current ratio (inc. st loans) |
1.05 |
0.91 |
1.00 |
| Quick ratio |
1.83 |
1.81 |
1.37 |
| Inventory turnover ratio |
3.93 |
4.68 |
7.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.56 |
1.93 |
7.22 |
| Financial charges coverage ratio |
9.71 |
9.81 |
2.09 |
| Fin. charges cov.ratio (post tax) |
7.54 |
7.66 |
1.86 |
| Component ratios |
| Material cost component (% earnings) |
77.48 |
78.61 |
75.21 |
| Selling cost Component |
0.29 |
0.07 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
77.77 |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback