| Per share ratios |
| Adjusted EPS (Rs) |
2.42 |
1.70 |
2.29 |
2.25 |
2.14 |
| Adjusted cash EPS (Rs) |
2.44 |
1.73 |
2.34 |
2.32 |
2.24 |
| Reported EPS (Rs) |
2.42 |
1.70 |
2.29 |
2.25 |
2.14 |
| Reported cash EPS (Rs) |
2.44 |
1.73 |
2.34 |
2.32 |
2.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.38 |
2.96 |
4.45 |
4.37 |
3.92 |
| Book value (excl rev res) per share EPS (Rs) |
31.60 |
29.24 |
29.93 |
27.65 |
25.37 |
| Book value (incl rev res) per share EPS (Rs) |
31.60 |
29.24 |
29.93 |
27.65 |
25.37 |
| Net operating income per share EPS (Rs) |
23.99 |
18.94 |
33.17 |
34.18 |
31.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.09 |
15.60 |
13.40 |
12.78 |
12.62 |
| Gross profit margin (%) |
14.01 |
15.48 |
13.25 |
12.56 |
12.29 |
| Net profit margin (%) |
10.09 |
8.99 |
6.90 |
6.56 |
6.89 |
| Adjusted cash margin (%) |
10.16
| 9.10
| 6.93
| 6.77
| 7.21
|
| Adjusted return on net worth (%) |
7.66 |
5.82 |
7.65 |
8.11 |
8.43 |
| Reported return on net worth (%) |
7.66 |
5.82 |
7.65 |
8.11 |
8.43 |
| Return on long term funds (%) |
10.67 |
10.13 |
15.19 |
13.72 |
14.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.09 |
0.14 |
0.03 |
| Total debt/equity |
- |
0.12 |
0.60 |
0.67 |
0.66 |
| Owners fund as % of total source |
100.00 |
88.84 |
62.15 |
59.67 |
60.04 |
| Fixed assets turnover ratio |
0.74 |
0.63 |
0.70 |
0.77 |
0.92 |
| Liquidity ratios |
| Current ratio |
10.70 |
25.64 |
19.53 |
14.15 |
25.38 |
| Current ratio (inc. st loans) |
10.70 |
3.94 |
1.52 |
1.50 |
1.30 |
| Quick ratio |
0.78 |
6.99 |
6.78 |
4.85 |
10.37 |
| Inventory turnover ratio |
0.75 |
0.57 |
0.68 |
0.73 |
0.73 |
| 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 |
- |
2.13 |
7.79 |
8.06 |
7.53 |
| Financial charges coverage ratio |
35.85 |
4.43 |
2.69 |
3.50 |
4.25 |
| Fin. charges cov.ratio (post tax) |
26.78 |
3.56 |
2.25 |
2.84 |
3.43 |
| Component ratios |
| Material cost component (% earnings) |
85.73 |
69.88 |
106.16 |
83.96 |
85.99 |
| Selling cost Component |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
30.77 |
28.52 |
14.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
11.10 |
11.10 |
20.00 |
20.00 |
20.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback