| Per share ratios |
| Adjusted EPS (Rs) |
2.44 |
4.15 |
-2.71 |
-0.95 |
-5.95 |
| Adjusted cash EPS (Rs) |
9.52 |
11.29 |
4.60 |
6.32 |
2.68 |
| Reported EPS (Rs) |
2.44 |
4.15 |
-2.71 |
-0.95 |
-5.95 |
| Reported cash EPS (Rs) |
9.52 |
11.29 |
4.60 |
6.32 |
2.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.69 |
16.81 |
15.72 |
9.65 |
9.86 |
| Book value (excl rev res) per share EPS (Rs) |
79.72 |
79.96 |
75.87 |
78.80 |
8.36 |
| Book value (incl rev res) per share EPS (Rs) |
79.72 |
79.96 |
75.87 |
78.80 |
8.36 |
| Net operating income per share EPS (Rs) |
193.69 |
230.46 |
231.45 |
141.14 |
129.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.03 |
7.29 |
6.79 |
6.84 |
7.63 |
| Gross profit margin (%) |
2.38 |
4.19 |
3.63 |
1.68 |
0.94 |
| Net profit margin (%) |
1.26 |
1.80 |
-1.16 |
-0.67 |
-4.60 |
| Adjusted cash margin (%) |
4.82
| 4.81
| 1.96
| 4.36
| 2.02
|
| Adjusted return on net worth (%) |
3.06 |
5.19 |
-3.56 |
-1.21 |
-71.18 |
| Reported return on net worth (%) |
3.06 |
5.19 |
-3.56 |
-1.21 |
-71.18 |
| Return on long term funds (%) |
5.04 |
7.75 |
5.52 |
3.01 |
4.06 |
| Leverage ratios |
| Long term debt / Equity |
1.03 |
1.18 |
1.51 |
1.49 |
13.04 |
| Total debt/equity |
1.13 |
1.48 |
1.59 |
1.63 |
16.71 |
| Owners fund as % of total source |
46.89 |
40.32 |
38.60 |
37.95 |
5.64 |
| Fixed assets turnover ratio |
1.05 |
1.17 |
1.15 |
0.84 |
1.10 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.58 |
1.37 |
1.30 |
0.95 |
| Current ratio (inc. st loans) |
0.90 |
0.76 |
1.11 |
0.99 |
0.57 |
| Quick ratio |
0.34 |
0.35 |
0.36 |
0.39 |
0.26 |
| Inventory turnover ratio |
1.14 |
1.16 |
1.18 |
0.67 |
0.87 |
| 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 |
9.48 |
10.48 |
26.24 |
20.40 |
52.05 |
| Financial charges coverage ratio |
3.16 |
2.88 |
4.17 |
1.97 |
1.29 |
| Fin. charges cov.ratio (post tax) |
2.98 |
2.58 |
2.07 |
1.94 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
67.59 |
77.62 |
73.93 |
84.87 |
86.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.70 |
0.72 |
0.65 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback