| Per share ratios |
| Adjusted EPS (Rs) |
12.57 |
22.03 |
13.97 |
8.86 |
-0.68 |
| Adjusted cash EPS (Rs) |
14.91 |
47.35 |
38.83 |
37.79 |
33.14 |
| Reported EPS (Rs) |
12.57 |
22.03 |
13.97 |
8.86 |
-0.68 |
| Reported cash EPS (Rs) |
14.91 |
47.35 |
38.83 |
37.79 |
33.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.92 |
63.88 |
71.51 |
78.40 |
71.16 |
| Book value (excl rev res) per share EPS (Rs) |
33.93 |
162.81 |
140.78 |
127.56 |
119.38 |
| Book value (incl rev res) per share EPS (Rs) |
33.93 |
162.81 |
140.78 |
127.56 |
119.38 |
| Net operating income per share EPS (Rs) |
114.94 |
1,505.37 |
1,251.80 |
1,435.53 |
1,281.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.33 |
4.24 |
5.71 |
5.46 |
5.55 |
| Gross profit margin (%) |
15.29 |
2.56 |
3.72 |
3.44 |
2.91 |
| Net profit margin (%) |
10.93 |
1.46 |
1.11 |
0.61 |
-0.05 |
| Adjusted cash margin (%) |
12.94
| 3.12
| 3.09
| 2.63
| 2.58
|
| Adjusted return on net worth (%) |
37.06 |
13.53 |
9.92 |
6.94 |
-0.57 |
| Reported return on net worth (%) |
37.06 |
13.53 |
9.92 |
6.94 |
-0.57 |
| Return on long term funds (%) |
39.58 |
11.07 |
14.69 |
15.43 |
10.74 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
1.68 |
1.41 |
1.53 |
1.94 |
| Total debt/equity |
0.75 |
3.74 |
3.56 |
3.73 |
4.26 |
| Owners fund as % of total source |
57.13 |
21.08 |
21.95 |
21.15 |
19.00 |
| Fixed assets turnover ratio |
2.50 |
2.13 |
2.01 |
2.33 |
2.11 |
| Liquidity ratios |
| Current ratio |
3.59 |
2.27 |
2.49 |
2.21 |
2.27 |
| Current ratio (inc. st loans) |
1.09 |
0.84 |
0.86 |
0.84 |
0.84 |
| Quick ratio |
2.66 |
1.60 |
1.66 |
1.32 |
1.23 |
| Inventory turnover ratio |
1.94 |
1.95 |
1.95 |
2.38 |
2.04 |
| 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 |
1.71 |
12.87 |
12.89 |
12.58 |
15.35 |
| Financial charges coverage ratio |
19.71 |
3.17 |
1.94 |
1.97 |
1.93 |
| Fin. charges cov.ratio (post tax) |
15.59 |
3.04 |
2.01 |
1.95 |
1.89 |
| Component ratios |
| Material cost component (% earnings) |
61.87 |
64.33 |
57.43 |
59.90 |
58.71 |
| Selling cost Component |
0.51 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.22 |
0.16 |
0.19 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback