| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.01 |
0.05 |
0.08 |
0.10 |
| Adjusted cash EPS (Rs) |
0.07 |
0.06 |
0.12 |
0.12 |
0.15 |
| Reported EPS (Rs) |
0.03 |
0.01 |
0.05 |
0.08 |
0.10 |
| Reported cash EPS (Rs) |
0.07 |
0.06 |
0.12 |
0.12 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.01 |
0.08 |
0.06 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
1.37 |
1.35 |
1.33 |
1.27 |
1.19 |
| Book value (incl rev res) per share EPS (Rs) |
1.37 |
1.35 |
1.33 |
1.27 |
1.19 |
| Net operating income per share EPS (Rs) |
2.69 |
2.44 |
4.16 |
2.56 |
2.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.58 |
0.22 |
2.05 |
2.59 |
4.55 |
| Gross profit margin (%) |
0.13 |
-1.90 |
0.45 |
0.77 |
2.43 |
| Net profit margin (%) |
1.40 |
0.59 |
1.38 |
3.20 |
4.72 |
| Adjusted cash margin (%) |
2.80
| 2.65
| 2.93
| 4.86
| 6.67
|
| Adjusted return on net worth (%) |
2.77 |
1.07 |
4.39 |
6.42 |
8.83 |
| Reported return on net worth (%) |
2.77 |
1.07 |
4.34 |
6.42 |
8.83 |
| Return on long term funds (%) |
3.94 |
1.73 |
8.70 |
8.28 |
9.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.99 |
1.83 |
3.19 |
2.07 |
1.96 |
| Liquidity ratios |
| Current ratio |
3.47 |
3.84 |
2.20 |
3.62 |
3.12 |
| Current ratio (inc. st loans) |
3.47 |
3.84 |
2.20 |
3.62 |
3.12 |
| Quick ratio |
2.60 |
2.17 |
1.37 |
1.76 |
2.04 |
| Inventory turnover ratio |
1.97 |
1.82 |
3.13 |
2.01 |
1.87 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
36.41 |
55.56 |
74.13 |
95.35 |
125.33 |
| Fin. charges cov.ratio (post tax) |
31.13 |
50.04 |
51.54 |
81.56 |
122.47 |
| Component ratios |
| Material cost component (% earnings) |
48.94 |
58.32 |
57.40 |
67.99 |
57.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
56.73 |
48.43 |
65.42 |
53.06 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.16 |
0.15 |
0.20 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback