| Per share ratios |
| Adjusted EPS (Rs) |
3.38 |
3.04 |
11.82 |
12.89 |
1.88 |
| Adjusted cash EPS (Rs) |
5.55 |
5.14 |
25.29 |
24.79 |
5.62 |
| Reported EPS (Rs) |
3.38 |
3.04 |
11.82 |
12.89 |
1.88 |
| Reported cash EPS (Rs) |
5.55 |
5.14 |
25.29 |
24.79 |
5.62 |
| Dividend per share |
- |
- |
0.94 |
- |
- |
| Operating profit per share (Rs) |
3.41 |
3.74 |
17.57 |
24.02 |
4.51 |
| Book value (excl rev res) per share EPS (Rs) |
71.20 |
38.14 |
246.90 |
256.98 |
256.70 |
| Book value (incl rev res) per share EPS (Rs) |
71.20 |
38.14 |
246.90 |
256.98 |
256.70 |
| Net operating income per share EPS (Rs) |
38.09 |
44.83 |
309.64 |
229.03 |
170.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.96 |
8.34 |
5.67 |
10.48 |
2.65 |
| Gross profit margin (%) |
3.26 |
3.67 |
1.32 |
5.28 |
0.44 |
| Net profit margin (%) |
8.87 |
6.78 |
3.81 |
5.62 |
1.10 |
| Adjusted cash margin (%) |
13.14
| 10.56
| 7.65
| 10.24
| 3.15
|
| Adjusted return on net worth (%) |
4.74 |
7.97 |
4.78 |
5.01 |
0.73 |
| Reported return on net worth (%) |
4.74 |
7.97 |
4.78 |
5.01 |
0.73 |
| Return on long term funds (%) |
7.55 |
14.27 |
10.11 |
9.71 |
3.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.12 |
0.02 |
0.03 |
- |
| Owners fund as % of total source |
100.00 |
89.09 |
97.63 |
96.97 |
99.97 |
| Fixed assets turnover ratio |
0.69 |
1.13 |
1.20 |
0.87 |
0.65 |
| Liquidity ratios |
| Current ratio |
4.04 |
1.80 |
1.88 |
1.93 |
4.97 |
| Current ratio (inc. st loans) |
4.04 |
1.22 |
1.72 |
1.74 |
4.96 |
| Quick ratio |
3.33 |
1.24 |
1.32 |
1.35 |
3.65 |
| Inventory turnover ratio |
0.53 |
1.05 |
1.22 |
0.86 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
195.15 |
52.64 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
91.20 |
27.36 |
- |
| Earning retention ratio |
100.00 |
100.00 |
-95.15 |
47.36 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
72.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.90 |
0.23 |
0.32 |
0.01 |
| Financial charges coverage ratio |
8.29 |
6.38 |
4.92 |
5.43 |
10.56 |
| Fin. charges cov.ratio (post tax) |
7.10 |
5.34 |
4.23 |
4.65 |
5.81 |
| Component ratios |
| Material cost component (% earnings) |
56.87 |
62.51 |
64.22 |
64.08 |
58.58 |
| Selling cost Component |
5.19 |
4.49 |
3.87 |
2.85 |
3.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.42 |
0.38 |
0.35 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback