| Per share ratios |
| Adjusted EPS (Rs) |
1.65 |
3.87 |
10.59 |
15.51 |
-9.71 |
| Adjusted cash EPS (Rs) |
11.33 |
13.48 |
19.93 |
24.04 |
2.41 |
| Reported EPS (Rs) |
1.93 |
1.92 |
5.53 |
0.11 |
-1.69 |
| Reported cash EPS (Rs) |
11.61 |
11.52 |
14.87 |
8.65 |
10.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
26.92 |
28.98 |
32.81 |
42.35 |
20.56 |
| Book value (excl rev res) per share EPS (Rs) |
143.41 |
141.48 |
139.87 |
134.12 |
140.18 |
| Book value (incl rev res) per share EPS (Rs) |
143.41 |
141.48 |
139.87 |
134.12 |
140.18 |
| Net operating income per share EPS (Rs) |
421.03 |
416.06 |
452.56 |
413.76 |
291.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.39 |
6.96 |
7.25 |
10.23 |
7.05 |
| Gross profit margin (%) |
4.09 |
4.65 |
5.18 |
8.17 |
2.89 |
| Net profit margin (%) |
0.45 |
0.46 |
1.22 |
0.02 |
-0.58 |
| Adjusted cash margin (%) |
2.67
| 3.22
| 4.37
| 5.77
| 0.82
|
| Adjusted return on net worth (%) |
1.14 |
2.73 |
7.57 |
11.56 |
-6.92 |
| Reported return on net worth (%) |
1.34 |
1.35 |
3.95 |
0.08 |
-1.20 |
| Return on long term funds (%) |
10.76 |
11.92 |
15.73 |
19.54 |
5.05 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.25 |
0.21 |
0.40 |
0.41 |
| Total debt/equity |
1.02 |
0.82 |
0.72 |
1.03 |
1.11 |
| Owners fund as % of total source |
48.79 |
54.08 |
57.08 |
48.57 |
46.69 |
| Fixed assets turnover ratio |
1.52 |
1.64 |
1.74 |
1.53 |
0.94 |
| Liquidity ratios |
| Current ratio |
2.47 |
1.97 |
2.11 |
2.56 |
1.94 |
| Current ratio (inc. st loans) |
0.78 |
0.84 |
0.85 |
0.89 |
0.68 |
| Quick ratio |
1.40 |
1.16 |
1.33 |
1.67 |
1.27 |
| Inventory turnover ratio |
1.45 |
1.61 |
1.87 |
1.52 |
0.98 |
| 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 |
12.97 |
8.65 |
5.10 |
5.75 |
64.56 |
| Financial charges coverage ratio |
1.72 |
1.93 |
2.77 |
3.51 |
1.06 |
| Fin. charges cov.ratio (post tax) |
1.68 |
1.72 |
2.14 |
1.67 |
1.50 |
| Component ratios |
| Material cost component (% earnings) |
66.59 |
70.65 |
66.01 |
63.71 |
57.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
23.24 |
21.61 |
20.01 |
19.69 |
21.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.36 |
0.37 |
0.34 |
0.47 |
| Bonus component in equity capital (%) |
39.03 |
39.03 |
39.03 |
39.03 |
43.54 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback