| Per share ratios |
| Adjusted EPS (Rs) |
21.02 |
1.94 |
6.96 |
2.48 |
-2.59 |
| Adjusted cash EPS (Rs) |
26.11 |
9.23 |
15.44 |
11.63 |
7.21 |
| Reported EPS (Rs) |
21.02 |
3.90 |
-27.71 |
2.48 |
1.65 |
| Reported cash EPS (Rs) |
26.11 |
11.19 |
-19.23 |
11.63 |
11.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
43.18 |
21.60 |
23.87 |
25.42 |
20.77 |
| Book value (excl rev res) per share EPS (Rs) |
78.72 |
54.07 |
49.73 |
77.67 |
74.21 |
| Book value (incl rev res) per share EPS (Rs) |
78.72 |
54.07 |
49.73 |
77.67 |
74.21 |
| Net operating income per share EPS (Rs) |
238.78 |
199.20 |
190.18 |
149.79 |
131.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.08 |
10.84 |
12.54 |
16.97 |
15.80 |
| Gross profit margin (%) |
15.95 |
7.18 |
8.09 |
10.86 |
8.34 |
| Net profit margin (%) |
8.80 |
1.95 |
-14.56 |
1.65 |
1.25 |
| Adjusted cash margin (%) |
10.84
| 4.56
| 8.02
| 7.69
| 5.34
|
| Adjusted return on net worth (%) |
26.70 |
3.59 |
14.00 |
3.19 |
-3.49 |
| Reported return on net worth (%) |
26.70 |
7.21 |
-55.71 |
3.19 |
2.22 |
| Return on long term funds (%) |
32.78 |
18.21 |
19.04 |
14.45 |
11.80 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.74 |
0.84 |
0.57 |
0.67 |
| Total debt/equity |
1.36 |
2.16 |
2.15 |
1.41 |
1.63 |
| Owners fund as % of total source |
42.36 |
31.59 |
31.72 |
41.55 |
38.01 |
| Fixed assets turnover ratio |
1.44 |
1.22 |
1.11 |
0.78 |
0.69 |
| Liquidity ratios |
| Current ratio |
2.82 |
2.65 |
2.09 |
2.09 |
2.35 |
| Current ratio (inc. st loans) |
0.96 |
0.82 |
0.82 |
0.94 |
0.88 |
| Quick ratio |
1.44 |
0.96 |
0.70 |
0.81 |
1.04 |
| Inventory turnover ratio |
1.29 |
1.16 |
1.21 |
0.80 |
0.67 |
| 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 |
4.10 |
12.68 |
6.93 |
9.39 |
16.77 |
| Financial charges coverage ratio |
3.64 |
1.74 |
1.90 |
1.87 |
1.48 |
| Fin. charges cov.ratio (post tax) |
3.11 |
1.80 |
-0.40 |
1.81 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
67.09 |
53.89 |
64.45 |
63.89 |
45.24 |
| Selling cost Component |
0.03 |
0.04 |
0.14 |
0.07 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.23 |
0.26 |
0.23 |
0.27 |
| Bonus component in equity capital (%) |
33.34 |
39.14 |
39.14 |
39.14 |
39.14 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback