| Per share ratios |
| Adjusted EPS (Rs) |
0.29 |
0.29 |
0.29 |
0.33 |
1.10 |
| Adjusted cash EPS (Rs) |
0.49 |
0.48 |
0.51 |
0.64 |
1.89 |
| Reported EPS (Rs) |
0.29 |
0.29 |
0.29 |
0.33 |
1.10 |
| Reported cash EPS (Rs) |
0.49 |
0.48 |
0.51 |
0.64 |
1.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.65 |
0.63 |
0.67 |
0.80 |
2.54 |
| Book value (excl rev res) per share EPS (Rs) |
15.23 |
14.94 |
14.64 |
14.34 |
14.72 |
| Book value (incl rev res) per share EPS (Rs) |
15.23 |
14.94 |
14.64 |
14.34 |
14.72 |
| Net operating income per share EPS (Rs) |
19.79 |
17.23 |
15.80 |
18.15 |
47.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
4.72 |
| Profitability ratios |
| Operating margin (%) |
3.32 |
3.69 |
4.24 |
4.45 |
5.28 |
| Gross profit margin (%) |
2.30 |
2.57 |
2.85 |
2.75 |
3.65 |
| Net profit margin (%) |
1.50 |
1.71 |
1.89 |
1.84 |
2.28 |
| Adjusted cash margin (%) |
2.52
| 2.83
| 3.28
| 3.54
| 3.93
|
| Adjusted return on net worth (%) |
1.95 |
1.97 |
2.04 |
2.32 |
7.44 |
| Reported return on net worth (%) |
1.95 |
1.97 |
2.04 |
2.32 |
7.44 |
| Return on long term funds (%) |
2.98 |
2.95 |
3.05 |
3.48 |
11.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.72 |
99.36 |
99.36 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.31 |
1.16 |
1.09 |
1.87 |
3.39 |
| Liquidity ratios |
| Current ratio |
6.32 |
5.97 |
5.52 |
5.08 |
1.38 |
| Current ratio (inc. st loans) |
6.32 |
5.97 |
5.52 |
5.08 |
1.38 |
| Quick ratio |
6.20 |
5.88 |
5.39 |
4.99 |
1.34 |
| Inventory turnover ratio |
70.62 |
86.07 |
51.14 |
79.74 |
151.64 |
| 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 |
0.08 |
0.19 |
0.17 |
- |
- |
| Financial charges coverage ratio |
46.15 |
39.52 |
158.52 |
210.98 |
127.57 |
| Fin. charges cov.ratio (post tax) |
35.99 |
31.32 |
123.66 |
168.72 |
96.06 |
| Component ratios |
| Material cost component (% earnings) |
84.72 |
80.35 |
76.62 |
67.21 |
- |
| Selling cost Component |
- |
- |
- |
- |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.21 |
0.21 |
0.22 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback