| Per share ratios |
| Adjusted EPS (Rs) |
2.33 |
18.56 |
13.43 |
22.73 |
18.68 |
| Adjusted cash EPS (Rs) |
3.27 |
25.23 |
17.56 |
31.31 |
25.12 |
| Reported EPS (Rs) |
2.33 |
18.56 |
13.43 |
22.73 |
18.64 |
| Reported cash EPS (Rs) |
3.27 |
25.23 |
17.56 |
31.31 |
25.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.38 |
37.42 |
21.52 |
43.48 |
35.04 |
| Book value (excl rev res) per share EPS (Rs) |
26.29 |
77.06 |
51.70 |
107.01 |
84.28 |
| Book value (incl rev res) per share EPS (Rs) |
26.29 |
77.06 |
51.70 |
107.01 |
84.28 |
| Net operating income per share EPS (Rs) |
32.78 |
182.19 |
263.21 |
651.48 |
519.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.35 |
20.54 |
8.17 |
6.67 |
6.73 |
| Gross profit margin (%) |
10.48 |
16.88 |
6.60 |
5.35 |
5.50 |
| Net profit margin (%) |
7.09 |
10.18 |
5.10 |
3.48 |
3.58 |
| Adjusted cash margin (%) |
9.85
| 13.67
| 6.59
| 4.77
| 4.79
|
| Adjusted return on net worth (%) |
8.84 |
24.09 |
25.98 |
21.24 |
22.16 |
| Reported return on net worth (%) |
8.84 |
24.09 |
25.98 |
21.24 |
22.12 |
| Return on long term funds (%) |
12.93 |
25.91 |
24.09 |
29.29 |
28.16 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.65 |
0.63 |
0.24 |
0.35 |
| Total debt/equity |
0.25 |
0.89 |
0.77 |
0.45 |
0.35 |
| Owners fund as % of total source |
79.68 |
52.65 |
56.40 |
68.66 |
73.74 |
| Fixed assets turnover ratio |
1.20 |
1.37 |
- |
4.82 |
5.67 |
| Liquidity ratios |
| Current ratio |
3.08 |
1.38 |
0.97 |
0.66 |
0.76 |
| Current ratio (inc. st loans) |
1.57 |
0.84 |
0.83 |
0.56 |
0.76 |
| Quick ratio |
2.22 |
0.94 |
0.70 |
0.43 |
0.63 |
| Inventory turnover ratio |
0.99 |
1.25 |
2.87 |
4.18 |
4.55 |
| 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 |
2.05 |
2.75 |
2.27 |
1.56 |
1.19 |
| Financial charges coverage ratio |
5.70 |
5.15 |
11.48 |
5.13 |
5.59 |
| Fin. charges cov.ratio (post tax) |
4.91 |
4.27 |
9.22 |
4.38 |
4.63 |
| Component ratios |
| Material cost component (% earnings) |
63.51 |
68.77 |
83.08 |
79.83 |
76.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.93 |
- |
- |
43.80 |
44.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
16.65 |
6.53 |
| Long term assets / total Assets |
0.45 |
0.60 |
0.54 |
0.58 |
0.50 |
| Bonus component in equity capital (%) |
58.80 |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback