| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
- |
- |
- |
| Net operating income per share EPS (Rs) |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.01 |
1.87 |
2.03 |
| Gross profit margin (%) |
1.78 |
1.62 |
1.40 |
| Net profit margin (%) |
1.43 |
3.66 |
4.66 |
| Adjusted cash margin (%) |
1.65
| 3.89
| 5.25
|
| Adjusted return on net worth (%) |
6.33 |
17.33 |
13.98 |
| Reported return on net worth (%) |
6.34 |
17.38 |
13.98 |
| Return on long term funds (%) |
11.02 |
22.23 |
17.82 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.04 |
0.10 |
| Total debt/equity |
0.13 |
0.04 |
0.10 |
| Owners fund as % of total source |
87.76 |
95.49 |
90.35 |
| Fixed assets turnover ratio |
50.80 |
56.06 |
26.86 |
| Liquidity ratios |
| Current ratio |
1.75 |
2.07 |
2.39 |
| Current ratio (inc. st loans) |
1.75 |
2.07 |
2.39 |
| Quick ratio |
1.34 |
1.81 |
2.08 |
| Inventory turnover ratio |
8.94 |
20.11 |
19.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.91 |
0.25 |
0.67 |
| Financial charges coverage ratio |
2.70 |
5.34 |
4.44 |
| Fin. charges cov.ratio (post tax) |
2.46 |
5.05 |
4.25 |
| Component ratios |
| Material cost component (% earnings) |
77.59 |
70.59 |
69.40 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.06 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback