| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
0.71 |
0.68 |
0.61 |
0.40 |
| Adjusted cash EPS (Rs) |
1.61 |
1.63 |
1.76 |
1.45 |
1.71 |
| Reported EPS (Rs) |
0.57 |
0.71 |
0.68 |
0.61 |
0.40 |
| Reported cash EPS (Rs) |
1.61 |
1.63 |
1.76 |
1.45 |
1.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.19 |
1.31 |
1.06 |
1.04 |
2.17 |
| Book value (excl rev res) per share EPS (Rs) |
13.22 |
12.65 |
11.93 |
12.37 |
12.27 |
| Book value (incl rev res) per share EPS (Rs) |
13.22 |
12.65 |
11.93 |
12.37 |
12.27 |
| Net operating income per share EPS (Rs) |
43.32 |
40.55 |
36.80 |
48.01 |
34.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.45 |
3.22 |
2.87 |
2.16 |
6.20 |
| Gross profit margin (%) |
-1.93 |
0.96 |
-0.03 |
0.41 |
2.46 |
| Net profit margin (%) |
1.32 |
1.75 |
1.86 |
1.27 |
1.15 |
| Adjusted cash margin (%) |
3.53
| 3.88
| 4.54
| 2.90
| 4.81
|
| Adjusted return on net worth (%) |
4.35 |
5.63 |
5.76 |
4.95 |
3.28 |
| Reported return on net worth (%) |
4.35 |
5.63 |
5.76 |
4.95 |
3.28 |
| Return on long term funds (%) |
8.97 |
11.42 |
12.49 |
13.62 |
9.94 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.19 |
0.27 |
0.26 |
0.17 |
| Total debt/equity |
0.51 |
0.58 |
0.72 |
0.95 |
0.65 |
| Owners fund as % of total source |
65.89 |
63.01 |
58.08 |
51.03 |
60.36 |
| Fixed assets turnover ratio |
2.16 |
2.00 |
1.73 |
2.15 |
1.70 |
| Liquidity ratios |
| Current ratio |
4.47 |
3.36 |
4.10 |
3.37 |
4.35 |
| Current ratio (inc. st loans) |
0.84 |
0.80 |
0.77 |
0.66 |
0.88 |
| Quick ratio |
3.77 |
2.96 |
3.49 |
3.00 |
3.84 |
| Inventory turnover ratio |
2.16 |
2.02 |
1.79 |
1.98 |
1.72 |
| 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 |
4.25 |
4.56 |
4.89 |
8.17 |
4.71 |
| Financial charges coverage ratio |
3.86 |
3.74 |
3.12 |
2.97 |
3.08 |
| Fin. charges cov.ratio (post tax) |
3.59 |
3.31 |
2.85 |
2.45 |
2.92 |
| Component ratios |
| Material cost component (% earnings) |
83.53 |
81.70 |
80.36 |
85.30 |
75.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.16 |
31.70 |
20.52 |
25.53 |
19.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.89 |
| Long term assets / total Assets |
0.55 |
0.54 |
0.55 |
0.50 |
0.43 |
| Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback