| Per share ratios |
| Adjusted EPS (Rs) |
0.96 |
0.17 |
0.12 |
0.08 |
-0.99 |
| Adjusted cash EPS (Rs) |
1.43 |
0.64 |
0.57 |
0.71 |
-0.33 |
| Reported EPS (Rs) |
0.96 |
0.17 |
0.12 |
0.08 |
-0.99 |
| Reported cash EPS (Rs) |
1.43 |
0.64 |
0.57 |
0.71 |
-0.33 |
| Dividend per share |
0.60 |
0.30 |
0.20 |
0.10 |
- |
| Operating profit per share (Rs) |
0.16 |
0.20 |
0.64 |
0.09 |
-0.67 |
| Book value (excl rev res) per share EPS (Rs) |
16.55 |
16.11 |
16.07 |
16.02 |
15.90 |
| Book value (incl rev res) per share EPS (Rs) |
16.55 |
16.11 |
16.07 |
16.02 |
15.90 |
| Net operating income per share EPS (Rs) |
446.40 |
671.08 |
905.04 |
727.72 |
287.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.03 |
0.03 |
0.07 |
0.01 |
-0.23 |
| Gross profit margin (%) |
-0.06 |
-0.03 |
0.02 |
-0.07 |
-0.46 |
| Net profit margin (%) |
0.21 |
0.02 |
0.01 |
0.01 |
-0.34 |
| Adjusted cash margin (%) |
0.31
| 0.09
| 0.06
| 0.09
| -0.11
|
| Adjusted return on net worth (%) |
5.85 |
1.07 |
0.75 |
0.52 |
-6.26 |
| Reported return on net worth (%) |
5.85 |
1.07 |
0.75 |
0.52 |
-6.26 |
| Return on long term funds (%) |
11.34 |
5.82 |
6.09 |
4.26 |
-4.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.05 |
0.03 |
0.05 |
| Total debt/equity |
0.39 |
0.32 |
0.12 |
0.19 |
0.42 |
| Owners fund as % of total source |
71.80 |
75.61 |
89.28 |
83.70 |
70.34 |
| Fixed assets turnover ratio |
20.15 |
34.16 |
48.79 |
34.87 |
12.44 |
| Liquidity ratios |
| Current ratio |
1.12 |
1.01 |
0.85 |
0.87 |
1.91 |
| Current ratio (inc. st loans) |
0.72 |
0.69 |
0.78 |
0.70 |
0.75 |
| Quick ratio |
1.04 |
0.91 |
0.76 |
0.75 |
1.60 |
| Inventory turnover ratio |
19.37 |
31.51 |
50.29 |
38.03 |
12.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
61.76 |
115.34 |
82.11 |
- |
- |
| Dividend payout ratio (cash profit) |
41.86 |
31.07 |
17.32 |
- |
- |
| Earning retention ratio |
38.24 |
-15.34 |
17.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
58.14 |
68.93 |
82.68 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.54 |
8.08 |
3.35 |
4.36 |
- |
| Financial charges coverage ratio |
3.07 |
2.30 |
4.04 |
2.49 |
-0.14 |
| Fin. charges cov.ratio (post tax) |
2.87 |
2.03 |
2.56 |
2.33 |
0.53 |
| Component ratios |
| Material cost component (% earnings) |
96.08 |
97.43 |
98.20 |
98.14 |
97.47 |
| Selling cost Component |
0.07 |
0.03 |
0.02 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.50 |
0.51 |
0.52 |
0.51 |
| Bonus component in equity capital (%) |
57.07 |
57.19 |
57.23 |
57.33 |
57.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback