| Per share ratios |
| Adjusted EPS (Rs) |
1.20 |
-0.89 |
0.37 |
1.42 |
1.23 |
| Adjusted cash EPS (Rs) |
1.21 |
-0.87 |
0.39 |
1.43 |
1.25 |
| Reported EPS (Rs) |
1.20 |
-0.89 |
0.37 |
1.42 |
1.23 |
| Reported cash EPS (Rs) |
1.21 |
-0.87 |
0.39 |
1.43 |
1.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.51 |
-1.54 |
-0.54 |
1.74 |
1.11 |
| Book value (excl rev res) per share EPS (Rs) |
24.30 |
23.06 |
23.41 |
22.30 |
20.35 |
| Book value (incl rev res) per share EPS (Rs) |
24.30 |
23.06 |
23.41 |
22.30 |
20.35 |
| Net operating income per share EPS (Rs) |
56.59 |
59.89 |
53.18 |
75.49 |
43.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.43 |
-2.57 |
-1.02 |
2.29 |
2.54 |
| Gross profit margin (%) |
4.41 |
-2.58 |
-1.05 |
2.28 |
2.50 |
| Net profit margin (%) |
2.11 |
-1.48 |
0.71 |
1.88 |
2.81 |
| Adjusted cash margin (%) |
2.12
| -1.44
| 0.71
| 1.88
| 2.78
|
| Adjusted return on net worth (%) |
4.91 |
-3.86 |
1.61 |
6.37 |
6.04 |
| Reported return on net worth (%) |
4.91 |
-3.86 |
1.61 |
6.37 |
6.04 |
| Return on long term funds (%) |
10.52 |
-3.33 |
5.31 |
11.22 |
10.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.23 |
0.21 |
0.29 |
0.31 |
0.13 |
| Owners fund as % of total source |
80.66 |
82.05 |
77.01 |
76.07 |
87.97 |
| Fixed assets turnover ratio |
1.94 |
2.05 |
1.78 |
2.88 |
2.04 |
| Liquidity ratios |
| Current ratio |
2.47 |
2.14 |
1.76 |
2.14 |
1.71 |
| Current ratio (inc. st loans) |
1.15 |
1.13 |
0.97 |
1.16 |
1.38 |
| Quick ratio |
1.65 |
1.56 |
1.43 |
1.82 |
1.49 |
| Inventory turnover ratio |
1.88 |
2.13 |
1.75 |
2.58 |
1.89 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.83 |
- |
17.86 |
4.89 |
2.23 |
| Financial charges coverage ratio |
4.07 |
-1.01 |
1.67 |
5.08 |
5.47 |
| Fin. charges cov.ratio (post tax) |
2.91 |
-0.16 |
1.52 |
3.87 |
4.16 |
| Component ratios |
| Material cost component (% earnings) |
98.22 |
100.84 |
100.17 |
97.54 |
97.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.37 |
0.24 |
0.25 |
| Bonus component in equity capital (%) |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback