| Per share ratios |
| Adjusted EPS (Rs) |
9.01 |
| Adjusted cash EPS (Rs) |
13.49 |
| Reported EPS (Rs) |
9.01 |
| Reported cash EPS (Rs) |
13.49 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
19.30 |
| Book value (excl rev res) per share EPS (Rs) |
47.39 |
| Book value (incl rev res) per share EPS (Rs) |
47.39 |
| Net operating income per share EPS (Rs) |
106.32 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
18.15 |
| Gross profit margin (%) |
13.94 |
| Net profit margin (%) |
8.47 |
| Adjusted cash margin (%) |
12.66
|
| Adjusted return on net worth (%) |
19.01 |
| Reported return on net worth (%) |
19.01 |
| Return on long term funds (%) |
22.50 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
| Total debt/equity |
0.87 |
| Owners fund as % of total source |
53.23 |
| Fixed assets turnover ratio |
1.38 |
| Liquidity ratios |
| Current ratio |
2.13 |
| Current ratio (inc. st loans) |
0.61 |
| Quick ratio |
1.36 |
| Inventory turnover ratio |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
| Dividend payout ratio (cash profit) |
- |
| Earning retention ratio |
100.00 |
| Cash earnings retention ratio |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.09 |
| Financial charges coverage ratio |
6.97 |
| Fin. charges cov.ratio (post tax) |
5.82 |
| Component ratios |
| Material cost component (% earnings) |
62.79 |
| Selling cost Component |
0.33 |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.63 |
| Bonus component in equity capital (%) |
90.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback