| Per share ratios |
| Adjusted EPS (Rs) |
1.34 |
0.90 |
0.74 |
0.67 |
0.44 |
| Adjusted cash EPS (Rs) |
1.69 |
1.21 |
1.06 |
1.02 |
0.77 |
| Reported EPS (Rs) |
1.34 |
0.90 |
0.74 |
0.67 |
0.44 |
| Reported cash EPS (Rs) |
1.69 |
1.21 |
1.06 |
1.02 |
0.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.24 |
1.31 |
1.16 |
0.78 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
10.50 |
9.16 |
8.27 |
7.55 |
6.88 |
| Book value (incl rev res) per share EPS (Rs) |
10.50 |
9.16 |
8.27 |
7.55 |
6.88 |
| Net operating income per share EPS (Rs) |
7.52 |
7.38 |
6.90 |
6.14 |
5.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.48 |
17.74 |
16.82 |
12.77 |
15.90 |
| Gross profit margin (%) |
11.92 |
13.66 |
12.22 |
7.09 |
9.26 |
| Net profit margin (%) |
17.86 |
12.28 |
10.74 |
11.01 |
8.86 |
| Adjusted cash margin (%) |
20.21
| 15.96
| 15.04
| 15.69
| 15.06
|
| Adjusted return on net worth (%) |
12.80 |
9.89 |
8.95 |
8.94 |
6.47 |
| Reported return on net worth (%) |
12.80 |
9.89 |
8.95 |
8.94 |
6.47 |
| Return on long term funds (%) |
16.38 |
13.03 |
11.69 |
10.73 |
8.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.06 |
| Owners fund as % of total source |
99.60 |
99.97 |
98.30 |
98.15 |
93.66 |
| Fixed assets turnover ratio |
0.76 |
0.83 |
0.85 |
0.81 |
0.69 |
| Liquidity ratios |
| Current ratio |
2.98 |
2.56 |
2.54 |
2.37 |
2.61 |
| Current ratio (inc. st loans) |
2.84 |
2.55 |
2.53 |
2.36 |
1.51 |
| Quick ratio |
2.98 |
2.56 |
2.54 |
2.37 |
2.61 |
| Inventory turnover ratio |
0.71 |
0.80 |
0.81 |
0.79 |
0.68 |
| 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 |
0.02 |
- |
0.13 |
0.13 |
0.59 |
| Financial charges coverage ratio |
1,156.96 |
90.81 |
48.88 |
77.67 |
25.41 |
| Fin. charges cov.ratio (post tax) |
947.04 |
74.37 |
40.75 |
68.74 |
21.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.11 |
0.64 |
0.92 |
0.01 |
0.01 |
| Exports as percent of total sales |
1.04 |
- |
29.79 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.60 |
0.61 |
0.65 |
0.61 |
| Bonus component in equity capital (%) |
68.40 |
68.40 |
68.40 |
68.40 |
68.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback