| Per share ratios |
| Adjusted EPS (Rs) |
1.85 |
0.76 |
2.33 |
0.93 |
0.30 |
| Adjusted cash EPS (Rs) |
3.07 |
2.40 |
3.96 |
2.39 |
1.32 |
| Reported EPS (Rs) |
1.85 |
1.07 |
2.20 |
0.97 |
0.35 |
| Reported cash EPS (Rs) |
3.07 |
2.71 |
3.84 |
2.43 |
1.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.04 |
6.11 |
6.26 |
4.75 |
2.86 |
| Book value (excl rev res) per share EPS (Rs) |
31.81 |
16.14 |
15.07 |
12.87 |
11.89 |
| Book value (incl rev res) per share EPS (Rs) |
31.81 |
16.14 |
15.07 |
12.87 |
11.89 |
| Net operating income per share EPS (Rs) |
90.02 |
98.79 |
95.69 |
83.71 |
49.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.48 |
6.18 |
6.54 |
5.67 |
5.77 |
| Gross profit margin (%) |
3.13 |
4.52 |
4.84 |
3.93 |
3.72 |
| Net profit margin (%) |
2.05 |
1.08 |
2.30 |
1.16 |
0.70 |
| Adjusted cash margin (%) |
3.31
| 2.42
| 4.06
| 2.82
| 2.56
|
| Adjusted return on net worth (%) |
5.82 |
4.73 |
15.47 |
7.25 |
2.55 |
| Reported return on net worth (%) |
5.82 |
6.64 |
14.61 |
7.58 |
2.94 |
| Return on long term funds (%) |
14.09 |
14.39 |
19.45 |
12.21 |
11.90 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
1.09 |
1.22 |
1.56 |
1.60 |
| Total debt/equity |
0.61 |
2.27 |
2.28 |
2.78 |
2.43 |
| Owners fund as % of total source |
61.94 |
30.54 |
30.45 |
26.47 |
29.12 |
| Fixed assets turnover ratio |
1.92 |
1.93 |
1.95 |
1.87 |
1.37 |
| Liquidity ratios |
| Current ratio |
2.93 |
1.97 |
1.83 |
1.98 |
1.58 |
| Current ratio (inc. st loans) |
1.21 |
0.84 |
0.84 |
0.81 |
0.90 |
| Quick ratio |
2.33 |
1.50 |
1.44 |
1.65 |
1.28 |
| Inventory turnover ratio |
1.75 |
1.87 |
1.93 |
1.72 |
1.21 |
| 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 |
6.37 |
15.29 |
8.68 |
14.96 |
21.92 |
| Financial charges coverage ratio |
1.93 |
1.62 |
2.21 |
1.95 |
1.66 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.68 |
2.04 |
1.87 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
88.31 |
86.91 |
87.57 |
84.64 |
78.92 |
| Selling cost Component |
- |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.31 |
0.34 |
0.38 |
0.37 |
| Bonus component in equity capital (%) |
60.45 |
81.39 |
81.39 |
81.39 |
81.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback