| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
0.40 |
-0.26 |
0.35 |
-5.67 |
| Adjusted cash EPS (Rs) |
1.07 |
1.28 |
0.75 |
1.46 |
0.54 |
| Reported EPS (Rs) |
0.39 |
0.44 |
0.42 |
0.35 |
1.94 |
| Reported cash EPS (Rs) |
1.11 |
1.32 |
1.44 |
1.46 |
8.16 |
| Dividend per share |
0.07 |
0.06 |
0.06 |
0.06 |
0.25 |
| Operating profit per share (Rs) |
3.19 |
3.12 |
2.46 |
3.31 |
10.95 |
| Book value (excl rev res) per share EPS (Rs) |
11.35 |
11.00 |
10.55 |
10.10 |
48.67 |
| Book value (incl rev res) per share EPS (Rs) |
11.83 |
11.51 |
11.07 |
10.65 |
51.53 |
| Net operating income per share EPS (Rs) |
28.14 |
34.81 |
34.56 |
35.05 |
120.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.32 |
8.96 |
7.10 |
9.43 |
9.12 |
| Gross profit margin (%) |
8.77 |
6.45 |
4.17 |
6.30 |
3.94 |
| Net profit margin (%) |
1.39 |
1.28 |
1.22 |
1.01 |
1.61 |
| Adjusted cash margin (%) |
3.77
| 3.68
| 2.16
| 4.14
| 0.45
|
| Adjusted return on net worth (%) |
3.07 |
3.71 |
-2.49 |
3.52 |
-11.65 |
| Reported return on net worth (%) |
3.45 |
4.05 |
4.00 |
3.52 |
3.99 |
| Return on long term funds (%) |
12.93 |
13.55 |
9.73 |
13.28 |
6.73 |
| Leverage ratios |
| Long term debt / Equity |
0.73 |
0.54 |
0.44 |
0.67 |
0.52 |
| Total debt/equity |
1.32 |
1.35 |
1.22 |
1.47 |
1.59 |
| Owners fund as % of total source |
43.15 |
42.50 |
44.94 |
40.51 |
38.54 |
| Fixed assets turnover ratio |
1.06 |
1.38 |
1.40 |
1.37 |
0.91 |
| Liquidity ratios |
| Current ratio |
4.82 |
2.90 |
2.79 |
3.64 |
3.79 |
| Current ratio (inc. st loans) |
1.29 |
1.00 |
0.91 |
0.95 |
0.74 |
| Quick ratio |
2.63 |
1.95 |
1.90 |
2.25 |
2.51 |
| Inventory turnover ratio |
1.07 |
1.34 |
1.47 |
1.41 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.31 |
13.45 |
14.18 |
14.05 |
- |
| Dividend payout ratio (cash profit) |
5.41 |
4.54 |
4.17 |
3.43 |
- |
| Earning retention ratio |
82.81 |
85.34 |
122.79 |
85.95 |
100.00 |
| Cash earnings retention ratio |
94.37 |
95.33 |
92.01 |
96.57 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.03 |
11.59 |
17.21 |
10.19 |
142.25 |
| Financial charges coverage ratio |
1.70 |
1.92 |
1.57 |
2.09 |
1.14 |
| Fin. charges cov.ratio (post tax) |
1.58 |
1.80 |
1.90 |
1.91 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
78.26 |
82.87 |
72.72 |
75.00 |
72.62 |
| Selling cost Component |
0.06 |
0.06 |
0.30 |
0.05 |
0.06 |
| Exports as percent of total sales |
6.11 |
5.67 |
9.41 |
10.75 |
19.17 |
| Import comp. in raw mat. consumed |
1.44 |
1.47 |
0.75 |
0.19 |
0.19 |
| Long term assets / total Assets |
0.25 |
0.24 |
0.29 |
0.33 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback