| Per share ratios |
| Adjusted EPS (Rs) |
1.83 |
2.35 |
7.69 |
6.87 |
4.37 |
| Adjusted cash EPS (Rs) |
2.30 |
2.97 |
8.10 |
7.32 |
4.77 |
| Reported EPS (Rs) |
1.83 |
2.35 |
7.69 |
6.87 |
4.56 |
| Reported cash EPS (Rs) |
2.30 |
2.97 |
8.10 |
7.32 |
4.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.88 |
-1.36 |
1.21 |
8.51 |
-11.75 |
| Book value (excl rev res) per share EPS (Rs) |
49.34 |
48.26 |
44.52 |
37.68 |
29.60 |
| Book value (incl rev res) per share EPS (Rs) |
49.34 |
48.26 |
44.52 |
37.68 |
29.60 |
| Net operating income per share EPS (Rs) |
466.77 |
246.30 |
423.93 |
501.37 |
310.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.18 |
-0.55 |
0.28 |
1.69 |
-3.78 |
| Gross profit margin (%) |
-0.29 |
-0.80 |
0.18 |
1.60 |
-3.91 |
| Net profit margin (%) |
0.39 |
0.95 |
1.81 |
1.37 |
1.47 |
| Adjusted cash margin (%) |
0.48
| 1.18
| 1.86
| 1.45
| 1.45
|
| Adjusted return on net worth (%) |
3.69 |
4.86 |
17.27 |
18.23 |
14.74 |
| Reported return on net worth (%) |
3.69 |
4.86 |
17.27 |
18.23 |
15.39 |
| Return on long term funds (%) |
5.58 |
4.65 |
23.62 |
25.98 |
16.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.06 |
- |
- |
- |
| Owners fund as % of total source |
95.86 |
94.21 |
99.56 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
9.09 |
5.13 |
10.29 |
14.90 |
11.58 |
| Liquidity ratios |
| Current ratio |
1.95 |
1.63 |
1.41 |
1.40 |
1.36 |
| Current ratio (inc. st loans) |
1.78 |
1.50 |
1.41 |
1.40 |
1.36 |
| Quick ratio |
1.81 |
1.48 |
1.33 |
1.32 |
1.34 |
| Inventory turnover ratio |
9.07 |
4.81 |
9.48 |
13.31 |
10.47 |
| 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 |
0.92 |
0.99 |
0.02 |
- |
- |
| Financial charges coverage ratio |
58.54 |
26.08 |
664.33 |
2,195.04 |
- |
| Fin. charges cov.ratio (post tax) |
42.63 |
27.97 |
492.12 |
1,570.36 |
- |
| Component ratios |
| Material cost component (% earnings) |
90.76 |
87.88 |
90.67 |
93.19 |
92.86 |
| Selling cost Component |
0.20 |
0.15 |
0.06 |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.05 |
0.07 |
0.06 |
| Bonus component in equity capital (%) |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback