| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.29 |
0.32 |
0.16 |
1.73 |
| Adjusted cash EPS (Rs) |
0.28 |
0.33 |
0.37 |
0.19 |
2.45 |
| Reported EPS (Rs) |
0.25 |
0.29 |
0.32 |
0.16 |
1.73 |
| Reported cash EPS (Rs) |
0.28 |
0.33 |
0.37 |
0.19 |
2.45 |
| Dividend per share |
- |
0.05 |
0.05 |
- |
- |
| Operating profit per share (Rs) |
0.35 |
0.51 |
0.49 |
0.35 |
3.93 |
| Book value (excl rev res) per share EPS (Rs) |
1.14 |
1.39 |
1.65 |
1.25 |
21.24 |
| Book value (incl rev res) per share EPS (Rs) |
1.14 |
1.39 |
1.65 |
1.25 |
21.24 |
| Net operating income per share EPS (Rs) |
4.86 |
6.02 |
8.89 |
7.95 |
122.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.21 |
8.62 |
5.55 |
4.50 |
3.19 |
| Gross profit margin (%) |
6.60 |
7.93 |
4.98 |
4.07 |
2.61 |
| Net profit margin (%) |
5.20 |
4.91 |
3.61 |
2.03 |
1.41 |
| Adjusted cash margin (%) |
5.61
| 5.50
| 4.14
| 2.45
| 1.98
|
| Adjusted return on net worth (%) |
22.20 |
21.25 |
19.47 |
13.00 |
8.16 |
| Reported return on net worth (%) |
22.20 |
21.25 |
19.47 |
13.00 |
8.16 |
| Return on long term funds (%) |
30.61 |
27.21 |
28.27 |
23.62 |
14.27 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.56 |
0.16 |
0.15 |
0.21 |
| Total debt/equity |
2.40 |
1.19 |
0.76 |
0.35 |
0.40 |
| Owners fund as % of total source |
29.39 |
45.62 |
56.61 |
73.89 |
71.10 |
| Fixed assets turnover ratio |
1.64 |
2.41 |
3.86 |
5.00 |
4.39 |
| Liquidity ratios |
| Current ratio |
3.01 |
1.67 |
1.93 |
1.44 |
1.60 |
| Current ratio (inc. st loans) |
0.75 |
1.02 |
1.07 |
1.23 |
1.34 |
| Quick ratio |
1.80 |
1.27 |
1.36 |
1.03 |
0.91 |
| Inventory turnover ratio |
1.25 |
1.97 |
3.05 |
4.71 |
4.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.16 |
112.71 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
11.77 |
98.83 |
- |
- |
- |
| Earning retention ratio |
86.84 |
-12.71 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.23 |
1.17 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.67 |
4.92 |
3.39 |
2.25 |
3.53 |
| Financial charges coverage ratio |
3.54 |
3.39 |
5.50 |
4.91 |
3.45 |
| Fin. charges cov.ratio (post tax) |
2.88 |
2.81 |
4.46 |
3.56 |
2.93 |
| Component ratios |
| Material cost component (% earnings) |
94.74 |
78.84 |
85.32 |
88.38 |
92.64 |
| Selling cost Component |
0.02 |
0.13 |
0.04 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.20 |
0.10 |
0.08 |
0.06 |
| Bonus component in equity capital (%) |
55.55 |
33.33 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback