| Per share ratios |
| Adjusted EPS (Rs) |
12.02 |
9.46 |
14.20 |
34.70 |
11.73 |
| Adjusted cash EPS (Rs) |
12.36 |
9.85 |
50.00 |
70.50 |
11.73 |
| Reported EPS (Rs) |
12.02 |
8.56 |
14.20 |
34.70 |
11.73 |
| Reported cash EPS (Rs) |
12.36 |
8.94 |
50.00 |
70.50 |
11.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.23 |
12.73 |
-77.20 |
-19.90 |
-22.21 |
| Book value (excl rev res) per share EPS (Rs) |
28.52 |
33.00 |
81.60 |
67.40 |
32.75 |
| Book value (incl rev res) per share EPS (Rs) |
28.52 |
33.00 |
81.60 |
67.40 |
32.75 |
| Net operating income per share EPS (Rs) |
188.34 |
169.65 |
1,475.50 |
1,807.80 |
3,332.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.68 |
7.50 |
-5.23 |
-1.10 |
-0.66 |
| Gross profit margin (%) |
9.50 |
7.27 |
-7.65 |
-3.08 |
-0.66 |
| Net profit margin (%) |
6.38 |
5.04 |
0.96 |
1.91 |
0.35 |
| Adjusted cash margin (%) |
6.56
| 5.80
| 3.10
| 3.42
| 0.33
|
| Adjusted return on net worth (%) |
42.15 |
28.67 |
17.40 |
51.48 |
35.81 |
| Reported return on net worth (%) |
42.15 |
25.94 |
17.40 |
51.48 |
35.81 |
| Return on long term funds (%) |
42.73 |
37.40 |
0.64 |
5.18 |
4.84 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
- |
42.31 |
54.93 |
116.26 |
| Total debt/equity |
1.12 |
- |
42.31 |
54.93 |
116.26 |
| Owners fund as % of total source |
47.26 |
100.00 |
2.30 |
1.78 |
0.85 |
| Fixed assets turnover ratio |
4.90 |
7.96 |
0.40 |
0.47 |
- |
| Liquidity ratios |
| Current ratio |
2.63 |
2.48 |
5.46 |
6.62 |
9.52 |
| Current ratio (inc. st loans) |
1.05 |
2.48 |
5.46 |
6.62 |
9.52 |
| Quick ratio |
0.68 |
0.57 |
5.06 |
5.87 |
7.89 |
| Inventory turnover ratio |
3.12 |
5.14 |
0.41 |
0.47 |
0.86 |
| 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 |
2.57 |
- |
69.06 |
52.51 |
324.63 |
| Financial charges coverage ratio |
11.47 |
- |
117.20 |
1.56 |
1.13 |
| Fin. charges cov.ratio (post tax) |
8.78 |
- |
101.00 |
1.47 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
102.89 |
85.13 |
74.34 |
18.94 |
93.70 |
| Selling cost Component |
- |
- |
- |
- |
0.50 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.46 |
0.16 |
0.16 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback