| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
2.13 |
2.01 |
0.51 |
-0.36 |
| Adjusted cash EPS (Rs) |
2.15 |
2.64 |
2.52 |
1.01 |
0.17 |
| Reported EPS (Rs) |
1.56 |
2.13 |
2.01 |
0.51 |
0.16 |
| Reported cash EPS (Rs) |
2.15 |
2.64 |
2.52 |
1.01 |
0.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.07 |
2.89 |
3.05 |
1.34 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
30.92 |
29.37 |
27.49 |
25.93 |
26.07 |
| Book value (incl rev res) per share EPS (Rs) |
30.92 |
29.37 |
27.49 |
25.93 |
26.07 |
| Net operating income per share EPS (Rs) |
11.69 |
11.81 |
11.72 |
7.62 |
4.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.68 |
24.48 |
26.00 |
17.60 |
-1.01 |
| Gross profit margin (%) |
12.65 |
20.11 |
21.60 |
11.17 |
-12.92 |
| Net profit margin (%) |
13.37 |
18.00 |
17.12 |
6.77 |
3.64 |
| Adjusted cash margin (%) |
16.91
| 20.86
| 20.53
| 12.41
| 3.33
|
| Adjusted return on net worth (%) |
5.05 |
7.24 |
7.30 |
1.99 |
-1.38 |
| Reported return on net worth (%) |
5.05 |
7.24 |
7.30 |
1.99 |
0.63 |
| Return on long term funds (%) |
7.62 |
10.33 |
10.50 |
4.48 |
0.74 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.07 |
0.14 |
0.11 |
| Total debt/equity |
0.09 |
0.14 |
0.18 |
0.19 |
0.19 |
| Owners fund as % of total source |
91.31 |
87.13 |
84.62 |
83.80 |
83.84 |
| Fixed assets turnover ratio |
0.34 |
0.36 |
0.37 |
0.25 |
0.14 |
| Liquidity ratios |
| Current ratio |
11.12 |
11.05 |
9.04 |
7.90 |
6.68 |
| Current ratio (inc. st loans) |
6.01 |
3.48 |
2.77 |
4.29 |
2.97 |
| Quick ratio |
10.39 |
10.28 |
8.31 |
7.20 |
6.06 |
| Inventory turnover ratio |
0.34 |
0.35 |
0.36 |
0.24 |
0.14 |
| 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 |
1.37 |
1.64 |
1.98 |
4.98 |
28.32 |
| Financial charges coverage ratio |
8.47 |
9.22 |
7.25 |
3.33 |
1.31 |
| Fin. charges cov.ratio (post tax) |
6.87 |
7.50 |
6.06 |
2.83 |
2.22 |
| Component ratios |
| Material cost component (% earnings) |
12.19 |
11.28 |
11.51 |
15.28 |
19.67 |
| Selling cost Component |
1.37 |
1.20 |
1.43 |
0.34 |
0.60 |
| Exports as percent of total sales |
12.11 |
14.42 |
11.39 |
0.15 |
4.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.31 |
0.33 |
0.35 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback