| Per share ratios |
| Adjusted EPS (Rs) |
10.66 |
11.10 |
11.77 |
1.33 |
-0.30 |
| Adjusted cash EPS (Rs) |
10.86 |
11.28 |
11.93 |
1.66 |
0.01 |
| Reported EPS (Rs) |
10.66 |
11.10 |
11.77 |
1.33 |
-0.30 |
| Reported cash EPS (Rs) |
10.86 |
11.28 |
11.93 |
1.66 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.04 |
14.19 |
16.19 |
2.07 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
43.07 |
32.41 |
21.31 |
9.55 |
8.21 |
| Book value (incl rev res) per share EPS (Rs) |
43.07 |
32.41 |
21.31 |
9.55 |
8.21 |
| Net operating income per share EPS (Rs) |
41.45 |
31.56 |
28.57 |
7.79 |
6.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.45 |
44.97 |
56.67 |
26.53 |
2.11 |
| Gross profit margin (%) |
30.96 |
44.39 |
56.09 |
22.42 |
-2.68 |
| Net profit margin (%) |
25.71 |
35.17 |
41.18 |
17.12 |
-4.59 |
| Adjusted cash margin (%) |
25.05
| 34.50
| 41.34
| 20.87
| 0.20
|
| Adjusted return on net worth (%) |
24.74 |
34.24 |
55.20 |
13.97 |
-3.75 |
| Reported return on net worth (%) |
24.74 |
34.24 |
55.20 |
13.97 |
-3.75 |
| Return on long term funds (%) |
34.20 |
46.45 |
74.37 |
18.39 |
-1.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.07 |
0.08 |
| Total debt/equity |
0.25 |
0.25 |
0.02 |
0.40 |
0.54 |
| Owners fund as % of total source |
79.68 |
79.89 |
97.15 |
71.28 |
64.66 |
| Fixed assets turnover ratio |
0.87 |
1.01 |
1.62 |
0.59 |
0.56 |
| Liquidity ratios |
| Current ratio |
5.67 |
15.23 |
7.08 |
10.40 |
22.38 |
| Current ratio (inc. st loans) |
1.93 |
2.26 |
7.08 |
1.76 |
1.45 |
| Quick ratio |
2.82 |
8.55 |
5.19 |
4.75 |
8.00 |
| Inventory turnover ratio |
0.76 |
0.77 |
1.30 |
0.58 |
0.52 |
| 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 |
1.01 |
0.72 |
0.05 |
2.32 |
329.40 |
| Financial charges coverage ratio |
30.46 |
46.34 |
449.45 |
11.05 |
0.77 |
| Fin. charges cov.ratio (post tax) |
23.15 |
35.09 |
326.37 |
9.30 |
1.05 |
| Component ratios |
| Material cost component (% earnings) |
45.31 |
48.82 |
27.35 |
32.14 |
40.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.04 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback