| Per share ratios |
| Adjusted EPS (Rs) |
2.45 |
3.24 |
0.69 |
0.75 |
0.33 |
| Adjusted cash EPS (Rs) |
5.00 |
5.00 |
2.15 |
1.40 |
1.27 |
| Reported EPS (Rs) |
2.41 |
3.24 |
0.69 |
0.75 |
0.33 |
| Reported cash EPS (Rs) |
4.96 |
4.99 |
2.15 |
1.39 |
1.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.73 |
8.50 |
3.92 |
2.18 |
1.87 |
| Book value (excl rev res) per share EPS (Rs) |
14.80 |
12.39 |
11.43 |
10.68 |
9.91 |
| Book value (incl rev res) per share EPS (Rs) |
14.80 |
12.39 |
11.43 |
10.68 |
9.91 |
| Net operating income per share EPS (Rs) |
90.34 |
89.09 |
37.60 |
25.09 |
23.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
0.67 |
-0.09 |
| Profitability ratios |
| Operating margin (%) |
8.55 |
9.54 |
10.41 |
8.69 |
8.10 |
| Gross profit margin (%) |
5.73 |
7.57 |
6.54 |
6.14 |
4.05 |
| Net profit margin (%) |
2.64 |
3.63 |
1.85 |
2.97 |
1.46 |
| Adjusted cash margin (%) |
5.48
| 5.59
| 5.71
| 5.52
| 5.49
|
| Adjusted return on net worth (%) |
16.56 |
26.18 |
6.10 |
7.06 |
3.41 |
| Reported return on net worth (%) |
16.30 |
26.18 |
6.10 |
7.03 |
3.41 |
| Return on long term funds (%) |
13.92 |
17.39 |
8.04 |
6.33 |
6.73 |
| Leverage ratios |
| Long term debt / Equity |
1.94 |
2.21 |
1.79 |
1.51 |
0.48 |
| Total debt/equity |
1.94 |
2.21 |
1.79 |
1.51 |
0.48 |
| Owners fund as % of total source |
34.01 |
31.18 |
35.89 |
39.85 |
67.33 |
| Fixed assets turnover ratio |
2.17 |
3.00 |
1.52 |
1.04 |
1.61 |
| Liquidity ratios |
| Current ratio |
3.50 |
4.70 |
8.60 |
5.97 |
3.94 |
| Current ratio (inc. st loans) |
3.50 |
4.70 |
8.60 |
5.97 |
3.94 |
| Quick ratio |
2.80 |
3.97 |
6.09 |
4.15 |
2.75 |
| Inventory turnover ratio |
12.38 |
19.43 |
6.67 |
5.86 |
6.73 |
| 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 |
5.74 |
5.47 |
9.48 |
11.55 |
3.78 |
| Financial charges coverage ratio |
2.42 |
2.41 |
2.34 |
2.94 |
3.48 |
| Fin. charges cov.ratio (post tax) |
2.39 |
2.39 |
2.26 |
2.75 |
3.30 |
| Component ratios |
| Material cost component (% earnings) |
74.75 |
75.12 |
73.99 |
65.74 |
70.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.96 |
2.68 |
- |
0.27 |
- |
| Import comp. in raw mat. consumed |
58.98 |
77.52 |
65.00 |
83.31 |
- |
| Long term assets / total Assets |
0.27 |
0.30 |
0.39 |
0.48 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback