| Per share ratios |
| Adjusted EPS (Rs) |
10.47 |
8.16 |
5.93 |
8.58 |
3.53 |
| Adjusted cash EPS (Rs) |
16.14 |
13.99 |
8.12 |
10.59 |
4.25 |
| Reported EPS (Rs) |
-8.64 |
4.54 |
5.99 |
9.63 |
3.57 |
| Reported cash EPS (Rs) |
-2.96 |
10.37 |
8.18 |
11.64 |
4.29 |
| Dividend per share |
- |
1.00 |
3.00 |
3.00 |
1.00 |
| Operating profit per share (Rs) |
15.85 |
13.98 |
5.48 |
9.02 |
4.93 |
| Book value (excl rev res) per share EPS (Rs) |
27.54 |
33.25 |
34.78 |
31.94 |
15.84 |
| Book value (incl rev res) per share EPS (Rs) |
27.54 |
33.25 |
34.78 |
31.94 |
15.84 |
| Net operating income per share EPS (Rs) |
109.53 |
119.43 |
39.66 |
30.10 |
26.84 |
| Free reserves per share EPS (Rs) |
-3.85 |
-6.79 |
24.71 |
21.94 |
5.84 |
| Profitability ratios |
| Operating margin (%) |
14.47 |
11.70 |
13.81 |
29.95 |
18.34 |
| Gross profit margin (%) |
9.29 |
6.82 |
8.64 |
23.73 |
15.68 |
| Net profit margin (%) |
-7.46 |
3.50 |
13.39 |
28.45 |
13.11 |
| Adjusted cash margin (%) |
13.95
| 10.81
| 18.13
| 31.26
| 15.58
|
| Adjusted return on net worth (%) |
38.01 |
24.54 |
17.05 |
26.86 |
22.30 |
| Reported return on net worth (%) |
-31.35 |
13.65 |
17.23 |
30.15 |
22.55 |
| Return on long term funds (%) |
17.38 |
17.57 |
23.99 |
31.44 |
24.87 |
| Leverage ratios |
| Long term debt / Equity |
1.99 |
1.57 |
- |
0.06 |
0.12 |
| Total debt/equity |
1.99 |
1.57 |
- |
0.07 |
0.24 |
| Owners fund as % of total source |
33.47 |
38.86 |
99.76 |
92.66 |
80.13 |
| Fixed assets turnover ratio |
1.24 |
1.40 |
1.59 |
1.31 |
3.38 |
| Liquidity ratios |
| Current ratio |
1.87 |
2.06 |
2.61 |
2.71 |
2.25 |
| Current ratio (inc. st loans) |
1.87 |
2.06 |
2.61 |
2.43 |
1.52 |
| Quick ratio |
1.10 |
1.47 |
2.17 |
1.15 |
1.54 |
| Inventory turnover ratio |
3.79 |
5.66 |
9.78 |
2.25 |
5.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
25.77 |
56.05 |
34.26 |
25.90 |
| Dividend payout ratio (cash profit) |
- |
11.28 |
41.07 |
28.35 |
21.58 |
| Earning retention ratio |
- |
85.67 |
43.36 |
61.54 |
73.80 |
| Cash earnings retention ratio |
100.00 |
91.64 |
58.62 |
68.83 |
78.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.86 |
4.50 |
0.01 |
0.24 |
0.96 |
| Financial charges coverage ratio |
3.57 |
3.78 |
7.59 |
11.27 |
5.09 |
| Fin. charges cov.ratio (post tax) |
0.51 |
2.64 |
6.87 |
11.27 |
5.09 |
| Component ratios |
| Material cost component (% earnings) |
51.78 |
49.20 |
36.59 |
55.96 |
62.84 |
| Selling cost Component |
- |
- |
2.59 |
2.09 |
2.85 |
| Exports as percent of total sales |
63.22 |
64.49 |
60.97 |
60.43 |
63.60 |
| Import comp. in raw mat. consumed |
33.84 |
42.06 |
36.53 |
23.93 |
35.46 |
| Long term assets / total Assets |
0.44 |
0.43 |
0.39 |
0.43 |
0.36 |
| Bonus component in equity capital (%) |
67.42 |
67.42 |
67.42 |
67.42 |
67.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback