| Per share ratios |
| Adjusted EPS (Rs) |
23.33 |
9.36 |
-12.37 |
-42.15 |
-24.32 |
| Adjusted cash EPS (Rs) |
49.62 |
36.66 |
17.40 |
-7.92 |
17.49 |
| Reported EPS (Rs) |
15.84 |
-0.08 |
-17.65 |
-9.06 |
-24.32 |
| Reported cash EPS (Rs) |
42.13 |
27.21 |
12.11 |
25.17 |
17.49 |
| Dividend per share |
5.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
64.58 |
48.37 |
20.15 |
-5.70 |
15.11 |
| Book value (excl rev res) per share EPS (Rs) |
166.99 |
146.70 |
144.60 |
156.51 |
165.20 |
| Book value (incl rev res) per share EPS (Rs) |
166.99 |
146.70 |
144.60 |
156.51 |
165.20 |
| Net operating income per share EPS (Rs) |
783.40 |
704.51 |
568.64 |
449.25 |
528.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.24 |
6.86 |
3.54 |
-1.26 |
2.85 |
| Gross profit margin (%) |
4.88 |
2.99 |
-1.69 |
-8.88 |
-5.05 |
| Net profit margin (%) |
2.02 |
-0.01 |
-3.10 |
-2.01 |
-4.60 |
| Adjusted cash margin (%) |
6.29
| 5.18
| 3.03
| -1.74
| 3.28
|
| Adjusted return on net worth (%) |
13.97 |
6.37 |
-8.55 |
-26.93 |
-14.72 |
| Reported return on net worth (%) |
9.48 |
-0.05 |
-12.20 |
-5.79 |
-14.72 |
| Return on long term funds (%) |
19.12 |
11.45 |
-2.78 |
-15.14 |
-10.21 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.42 |
0.31 |
0.49 |
0.30 |
| Total debt/equity |
1.01 |
1.32 |
1.31 |
0.97 |
1.00 |
| Owners fund as % of total source |
49.80 |
43.16 |
43.23 |
50.56 |
49.95 |
| Fixed assets turnover ratio |
2.34 |
2.14 |
1.77 |
1.40 |
1.52 |
| Liquidity ratios |
| Current ratio |
2.27 |
2.34 |
2.56 |
2.20 |
2.38 |
| Current ratio (inc. st loans) |
0.93 |
0.87 |
0.79 |
1.05 |
0.81 |
| Quick ratio |
1.21 |
1.22 |
1.18 |
1.30 |
1.11 |
| Inventory turnover ratio |
2.34 |
2.07 |
1.70 |
1.45 |
1.60 |
| 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 |
3.39 |
5.27 |
10.91 |
- |
9.47 |
| Financial charges coverage ratio |
4.94 |
3.58 |
2.08 |
-0.09 |
1.27 |
| Fin. charges cov.ratio (post tax) |
3.99 |
2.90 |
2.03 |
3.06 |
2.12 |
| Component ratios |
| Material cost component (% earnings) |
44.03 |
50.28 |
51.18 |
43.56 |
47.00 |
| Selling cost Component |
0.20 |
0.20 |
0.19 |
0.21 |
0.41 |
| Exports as percent of total sales |
33.73 |
33.99 |
32.08 |
29.49 |
30.58 |
| Import comp. in raw mat. consumed |
29.11 |
18.90 |
21.18 |
18.13 |
36.14 |
| Long term assets / total Assets |
0.28 |
0.26 |
0.28 |
0.31 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback