| Per share ratios |
| Adjusted EPS (Rs) |
0.26 |
0.54 |
0.36 |
0.32 |
0.08 |
| Adjusted cash EPS (Rs) |
0.51 |
0.79 |
0.55 |
0.41 |
0.11 |
| Reported EPS (Rs) |
0.26 |
0.54 |
0.36 |
0.32 |
0.08 |
| Reported cash EPS (Rs) |
0.51 |
0.79 |
0.55 |
0.41 |
0.11 |
| Dividend per share |
0.10 |
0.15 |
0.10 |
0.07 |
0.05 |
| Operating profit per share (Rs) |
1.42 |
1.24 |
0.73 |
0.53 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
4.08 |
3.94 |
3.41 |
2.38 |
1.22 |
| Book value (incl rev res) per share EPS (Rs) |
4.08 |
3.94 |
3.41 |
2.38 |
1.22 |
| Net operating income per share EPS (Rs) |
11.60 |
12.17 |
9.16 |
7.04 |
1.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.20 |
10.16 |
8.03 |
7.52 |
7.79 |
| Gross profit margin (%) |
10.00 |
8.06 |
5.96 |
6.26 |
6.18 |
| Net profit margin (%) |
2.24 |
4.45 |
3.95 |
4.59 |
4.76 |
| Adjusted cash margin (%) |
4.44
| 6.55
| 6.01
| 5.83
| 6.36
|
| Adjusted return on net worth (%) |
6.37 |
13.79 |
10.63 |
13.61 |
7.00 |
| Reported return on net worth (%) |
6.37 |
13.79 |
10.63 |
13.61 |
7.00 |
| Return on long term funds (%) |
27.83 |
22.87 |
14.50 |
19.50 |
9.26 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.10 |
0.13 |
- |
- |
| Total debt/equity |
1.85 |
0.80 |
0.13 |
- |
- |
| Owners fund as % of total source |
35.14 |
55.30 |
88.09 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.24 |
2.22 |
2.93 |
4.09 |
2.01 |
| Liquidity ratios |
| Current ratio |
3.14 |
2.31 |
1.39 |
1.22 |
2.27 |
| Current ratio (inc. st loans) |
0.70 |
0.94 |
1.39 |
1.22 |
2.27 |
| Quick ratio |
2.54 |
1.53 |
0.82 |
0.60 |
1.54 |
| Inventory turnover ratio |
0.99 |
1.71 |
2.37 |
2.97 |
1.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.32 |
5.44 |
6.00 |
4.28 |
- |
| Dividend payout ratio (cash profit) |
12.77 |
3.69 |
3.93 |
3.36 |
- |
| Earning retention ratio |
74.68 |
94.56 |
94.00 |
95.72 |
100.00 |
| Cash earnings retention ratio |
87.23 |
96.31 |
96.07 |
96.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.59 |
3.98 |
0.83 |
- |
- |
| Financial charges coverage ratio |
1.83 |
6.24 |
25.52 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.66 |
4.99 |
19.77 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
62.67 |
64.88 |
73.20 |
85.75 |
81.62 |
| Selling cost Component |
12.35 |
8.62 |
3.58 |
0.37 |
0.77 |
| Exports as percent of total sales |
- |
- |
- |
1.42 |
0.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.17 |
0.21 |
0.20 |
0.40 |
| Bonus component in equity capital (%) |
12.42 |
12.42 |
12.42 |
12.49 |
14.76 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback