| Per share ratios |
| Adjusted EPS (Rs) |
0.41 |
0.64 |
1.64 |
1.26 |
1.28 |
| Adjusted cash EPS (Rs) |
2.35 |
2.64 |
3.55 |
2.63 |
1.70 |
| Reported EPS (Rs) |
0.41 |
0.64 |
0.75 |
1.26 |
1.28 |
| Reported cash EPS (Rs) |
2.35 |
2.64 |
2.67 |
2.63 |
1.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.95 |
3.70 |
4.46 |
3.74 |
1.71 |
| Book value (excl rev res) per share EPS (Rs) |
16.01 |
15.55 |
14.91 |
14.40 |
12.93 |
| Book value (incl rev res) per share EPS (Rs) |
16.01 |
15.55 |
14.91 |
14.40 |
12.93 |
| Net operating income per share EPS (Rs) |
78.99 |
89.96 |
102.74 |
106.13 |
87.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.99 |
4.11 |
4.34 |
3.52 |
1.96 |
| Gross profit margin (%) |
2.53 |
1.90 |
2.47 |
2.23 |
1.47 |
| Net profit margin (%) |
0.52 |
0.71 |
0.73 |
1.19 |
1.46 |
| Adjusted cash margin (%) |
2.97
| 2.91
| 3.45
| 2.47
| 1.94
|
| Adjusted return on net worth (%) |
2.58 |
4.16 |
10.97 |
8.77 |
9.88 |
| Reported return on net worth (%) |
2.58 |
4.16 |
5.04 |
8.77 |
9.88 |
| Return on long term funds (%) |
12.42 |
12.98 |
16.48 |
17.10 |
11.11 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.07 |
0.11 |
0.01 |
0.02 |
| Total debt/equity |
1.14 |
1.28 |
0.30 |
0.14 |
0.02 |
| Owners fund as % of total source |
46.74 |
43.79 |
76.57 |
87.30 |
97.29 |
| Fixed assets turnover ratio |
2.26 |
3.27 |
5.71 |
7.13 |
6.91 |
| Liquidity ratios |
| Current ratio |
2.05 |
2.09 |
1.23 |
1.24 |
1.28 |
| Current ratio (inc. st loans) |
0.91 |
0.86 |
1.09 |
1.14 |
1.28 |
| Quick ratio |
1.33 |
1.38 |
0.84 |
0.91 |
1.04 |
| Inventory turnover ratio |
2.31 |
2.53 |
5.28 |
6.43 |
6.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
33.27 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
9.36 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
84.71 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
92.97 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.75 |
7.57 |
1.28 |
0.79 |
0.21 |
| Financial charges coverage ratio |
2.83 |
3.25 |
5.68 |
6.80 |
33.15 |
| Fin. charges cov.ratio (post tax) |
2.66 |
3.06 |
4.26 |
5.62 |
30.66 |
| Component ratios |
| Material cost component (% earnings) |
74.53 |
75.83 |
83.75 |
86.64 |
83.52 |
| Selling cost Component |
0.13 |
0.75 |
0.80 |
0.08 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
154.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.10 |
0.13 |
0.11 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback