| Per share ratios |
| Adjusted EPS (Rs) |
0.39 |
0.41 |
0.26 |
0.26 |
0.01 |
| Adjusted cash EPS (Rs) |
0.41 |
0.42 |
0.27 |
0.26 |
0.01 |
| Reported EPS (Rs) |
0.38 |
0.41 |
0.26 |
0.27 |
0.01 |
| Reported cash EPS (Rs) |
0.40 |
0.42 |
0.27 |
0.28 |
0.01 |
| Dividend per share |
- |
0.10 |
0.16 |
- |
- |
| Operating profit per share (Rs) |
0.45 |
0.43 |
0.29 |
0.24 |
- |
| Book value (excl rev res) per share EPS (Rs) |
5.39 |
3.62 |
3.36 |
1.69 |
0.82 |
| Book value (incl rev res) per share EPS (Rs) |
5.39 |
3.62 |
3.36 |
1.69 |
0.82 |
| Net operating income per share EPS (Rs) |
9.01 |
9.22 |
6.22 |
5.65 |
1.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.07 |
4.74 |
4.78 |
4.31 |
-0.26 |
| Gross profit margin (%) |
4.92 |
4.63 |
4.66 |
4.24 |
-0.37 |
| Net profit margin (%) |
4.32 |
4.53 |
4.23 |
4.95 |
0.49 |
| Adjusted cash margin (%) |
4.53
| 4.57
| 4.33
| 4.66
| 0.59
|
| Adjusted return on net worth (%) |
7.41 |
11.55 |
7.83 |
15.37 |
0.62 |
| Reported return on net worth (%) |
7.23 |
11.55 |
7.83 |
16.49 |
0.62 |
| Return on long term funds (%) |
8.81 |
15.12 |
9.88 |
15.36 |
0.62 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
- |
- |
0.40 |
- |
| Owners fund as % of total source |
88.19 |
99.76 |
100.00 |
71.15 |
100.00 |
| Fixed assets turnover ratio |
1.97 |
2.64 |
2.73 |
4.04 |
1.28 |
| Liquidity ratios |
| Current ratio |
6.11 |
4.68 |
10.73 |
6.65 |
46.60 |
| Current ratio (inc. st loans) |
6.11 |
4.68 |
10.73 |
1.31 |
46.60 |
| Quick ratio |
4.83 |
3.47 |
7.96 |
5.21 |
37.50 |
| Inventory turnover ratio |
1.48 |
2.54 |
1.85 |
2.37 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
38.27 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
37.41 |
- |
- |
- |
| Earning retention ratio |
100.00 |
61.73 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
62.59 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.75 |
0.01 |
- |
2.60 |
- |
| Financial charges coverage ratio |
31.78 |
479.31 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
24.21 |
368.16 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
85.15 |
- |
0.93 |
- |
- |
| Selling cost Component |
0.69 |
1.01 |
1.12 |
0.02 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.05 |
0.07 |
0.17 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback