| Per share ratios |
| Adjusted EPS (Rs) |
2.43 |
1.26 |
0.13 |
0.58 |
0.19 |
| Adjusted cash EPS (Rs) |
5.63 |
4.48 |
3.48 |
4.06 |
4.04 |
| Reported EPS (Rs) |
2.43 |
1.26 |
0.13 |
0.58 |
0.19 |
| Reported cash EPS (Rs) |
5.63 |
4.48 |
3.48 |
4.06 |
4.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.18 |
5.32 |
4.69 |
5.49 |
4.38 |
| Book value (excl rev res) per share EPS (Rs) |
41.88 |
39.57 |
38.53 |
38.34 |
37.87 |
| Book value (incl rev res) per share EPS (Rs) |
41.88 |
39.57 |
38.53 |
38.34 |
37.87 |
| Net operating income per share EPS (Rs) |
126.17 |
106.65 |
122.74 |
96.15 |
74.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.69 |
4.99 |
3.82 |
5.71 |
5.85 |
| Gross profit margin (%) |
3.15 |
1.97 |
1.09 |
2.09 |
0.70 |
| Net profit margin (%) |
1.92 |
1.18 |
0.10 |
0.60 |
0.26 |
| Adjusted cash margin (%) |
4.44
| 4.15
| 2.82
| 4.20
| 5.34
|
| Adjusted return on net worth (%) |
5.80 |
3.19 |
0.34 |
1.52 |
0.51 |
| Reported return on net worth (%) |
5.80 |
3.19 |
0.34 |
1.52 |
0.51 |
| Return on long term funds (%) |
8.88 |
6.52 |
4.40 |
4.64 |
2.28 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.24 |
0.25 |
0.43 |
0.52 |
| Total debt/equity |
0.12 |
0.48 |
0.35 |
0.53 |
0.62 |
| Owners fund as % of total source |
75.45 |
58.97 |
63.58 |
57.33 |
54.16 |
| Fixed assets turnover ratio |
2.06 |
1.67 |
1.93 |
1.41 |
1.12 |
| Liquidity ratios |
| Current ratio |
3.28 |
5.69 |
3.49 |
3.47 |
4.82 |
| Current ratio (inc. st loans) |
1.87 |
1.25 |
1.35 |
1.44 |
1.51 |
| Quick ratio |
1.53 |
3.11 |
1.63 |
1.60 |
2.91 |
| Inventory turnover ratio |
2.67 |
1.81 |
2.34 |
1.64 |
1.21 |
| 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 |
4.32 |
3.98 |
5.01 |
5.90 |
| Financial charges coverage ratio |
6.18 |
4.24 |
2.92 |
9.06 |
4.68 |
| Fin. charges cov.ratio (post tax) |
5.55 |
3.96 |
2.85 |
7.10 |
4.66 |
| Component ratios |
| Material cost component (% earnings) |
67.92 |
75.95 |
80.89 |
73.95 |
73.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.21 |
3.01 |
4.55 |
3.17 |
3.86 |
| Import comp. in raw mat. consumed |
6.61 |
18.69 |
3.37 |
5.03 |
22.82 |
| Long term assets / total Assets |
0.32 |
0.25 |
0.29 |
0.30 |
0.34 |
| Bonus component in equity capital (%) |
44.97 |
44.97 |
44.97 |
44.97 |
44.97 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback