| Per share ratios |
| Adjusted EPS (Rs) |
9.58 |
3.59 |
0.04 |
-1.41 |
0.16 |
| Adjusted cash EPS (Rs) |
10.56 |
4.34 |
1.37 |
0.25 |
1.89 |
| Reported EPS (Rs) |
9.58 |
3.59 |
0.04 |
-1.41 |
0.16 |
| Reported cash EPS (Rs) |
10.56 |
4.34 |
1.37 |
0.25 |
1.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.29 |
3.63 |
-1.43 |
1.21 |
2.94 |
| Book value (excl rev res) per share EPS (Rs) |
32.00 |
23.55 |
19.04 |
18.99 |
20.40 |
| Book value (incl rev res) per share EPS (Rs) |
32.00 |
23.55 |
19.04 |
18.99 |
20.40 |
| Net operating income per share EPS (Rs) |
52.18 |
33.34 |
16.37 |
26.78 |
27.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.39 |
10.88 |
-8.73 |
4.50 |
10.81 |
| Gross profit margin (%) |
25.51 |
8.63 |
-16.86 |
-1.70 |
4.45 |
| Net profit margin (%) |
18.35 |
10.76 |
0.26 |
-5.26 |
0.59 |
| Adjusted cash margin (%) |
20.13
| 12.25
| 6.65
| 0.91
| 6.78
|
| Adjusted return on net worth (%) |
29.93 |
15.23 |
0.22 |
-7.42 |
0.78 |
| Reported return on net worth (%) |
29.93 |
15.23 |
0.22 |
-7.42 |
0.78 |
| Return on long term funds (%) |
35.28 |
20.67 |
6.33 |
2.76 |
7.47 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.01 |
0.26 |
0.10 |
0.21 |
| Total debt/equity |
0.31 |
0.16 |
0.59 |
0.61 |
0.51 |
| Owners fund as % of total source |
75.77 |
85.95 |
62.75 |
61.92 |
66.15 |
| Fixed assets turnover ratio |
1.72 |
1.51 |
0.53 |
0.87 |
0.88 |
| Liquidity ratios |
| Current ratio |
2.78 |
2.79 |
2.79 |
2.44 |
2.67 |
| Current ratio (inc. st loans) |
1.99 |
1.86 |
1.41 |
1.07 |
1.35 |
| Quick ratio |
2.41 |
2.23 |
2.43 |
2.05 |
2.26 |
| Inventory turnover ratio |
1.24 |
1.22 |
0.53 |
0.87 |
0.88 |
| 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 |
0.96 |
0.88 |
8.22 |
45.86 |
5.52 |
| Financial charges coverage ratio |
20.45 |
24.62 |
2.03 |
1.63 |
2.52 |
| Fin. charges cov.ratio (post tax) |
15.83 |
19.70 |
1.98 |
1.19 |
2.33 |
| Component ratios |
| Material cost component (% earnings) |
60.60 |
71.36 |
60.15 |
65.52 |
44.83 |
| Selling cost Component |
1.11 |
0.12 |
0.05 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.15 |
0.17 |
0.19 |
0.24 |
| Bonus component in equity capital (%) |
9.72 |
16.11 |
36.32 |
36.32 |
36.32 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback