| Per share ratios |
| Adjusted EPS (Rs) |
2.09 |
9.33 |
9.02 |
1.81 |
0.50 |
| Adjusted cash EPS (Rs) |
4.03 |
11.61 |
10.77 |
3.19 |
1.93 |
| Reported EPS (Rs) |
2.09 |
9.33 |
9.02 |
1.81 |
0.50 |
| Reported cash EPS (Rs) |
4.03 |
11.61 |
10.77 |
3.19 |
1.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.11 |
15.75 |
15.10 |
4.44 |
3.09 |
| Book value (excl rev res) per share EPS (Rs) |
38.64 |
36.55 |
27.22 |
18.19 |
16.38 |
| Book value (incl rev res) per share EPS (Rs) |
38.64 |
36.55 |
27.22 |
18.19 |
16.38 |
| Net operating income per share EPS (Rs) |
46.68 |
61.23 |
56.10 |
25.08 |
21.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.09 |
25.72 |
26.91 |
17.72 |
14.69 |
| Gross profit margin (%) |
8.93 |
22.00 |
23.79 |
12.21 |
7.95 |
| Net profit margin (%) |
4.48 |
15.23 |
16.08 |
7.22 |
2.42 |
| Adjusted cash margin (%) |
8.58
| 18.83
| 19.11
| 12.64
| 9.10
|
| Adjusted return on net worth (%) |
5.41 |
25.52 |
33.15 |
9.95 |
3.11 |
| Reported return on net worth (%) |
5.41 |
25.52 |
33.15 |
9.95 |
3.11 |
| Return on long term funds (%) |
11.35 |
36.46 |
48.30 |
16.44 |
10.12 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.03 |
0.08 |
0.08 |
| Total debt/equity |
0.35 |
0.32 |
0.22 |
0.43 |
0.41 |
| Owners fund as % of total source |
73.66 |
75.47 |
81.92 |
69.48 |
70.43 |
| Fixed assets turnover ratio |
0.92 |
1.50 |
1.89 |
1.01 |
0.92 |
| Liquidity ratios |
| Current ratio |
4.55 |
3.97 |
2.74 |
3.33 |
3.12 |
| Current ratio (inc. st loans) |
1.41 |
1.46 |
1.53 |
1.20 |
1.16 |
| Quick ratio |
2.75 |
2.58 |
2.03 |
2.62 |
2.20 |
| Inventory turnover ratio |
0.89 |
1.26 |
1.69 |
0.95 |
0.90 |
| 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 |
3.42 |
1.02 |
0.55 |
2.50 |
3.57 |
| Financial charges coverage ratio |
4.01 |
15.96 |
18.68 |
5.86 |
3.42 |
| Fin. charges cov.ratio (post tax) |
3.51 |
12.49 |
14.11 |
5.04 |
3.05 |
| Component ratios |
| Material cost component (% earnings) |
36.66 |
38.99 |
36.88 |
33.96 |
35.57 |
| Selling cost Component |
0.05 |
0.19 |
0.33 |
0.15 |
0.22 |
| Exports as percent of total sales |
8.97 |
34.71 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.19 |
0.23 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback