| Per share ratios |
| Adjusted EPS (Rs) |
19.34 |
21.47 |
27.01 |
34.10 |
10.99 |
| Adjusted cash EPS (Rs) |
21.88 |
21.90 |
27.85 |
34.72 |
11.58 |
| Reported EPS (Rs) |
19.34 |
21.47 |
27.01 |
34.10 |
10.99 |
| Reported cash EPS (Rs) |
21.88 |
21.90 |
27.85 |
34.72 |
11.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.09 |
25.31 |
36.19 |
35.99 |
13.59 |
| Book value (excl rev res) per share EPS (Rs) |
180.43 |
161.09 |
139.36 |
112.26 |
78.07 |
| Book value (incl rev res) per share EPS (Rs) |
180.43 |
161.09 |
139.36 |
112.26 |
78.07 |
| Net operating income per share EPS (Rs) |
81.09 |
53.51 |
118.95 |
187.88 |
40.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
42.03 |
47.29 |
30.42 |
19.15 |
33.44 |
| Gross profit margin (%) |
38.89 |
46.49 |
29.71 |
18.82 |
31.99 |
| Net profit margin (%) |
23.84 |
40.11 |
22.70 |
18.15 |
27.03 |
| Adjusted cash margin (%) |
26.82
| 38.76
| 22.51
| 17.50
| 27.11
|
| Adjusted return on net worth (%) |
10.71 |
13.32 |
19.37 |
30.37 |
14.07 |
| Reported return on net worth (%) |
10.71 |
13.32 |
19.37 |
30.37 |
14.07 |
| Return on long term funds (%) |
17.74 |
15.64 |
23.65 |
21.88 |
10.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.21 |
0.86 |
0.83 |
| Total debt/equity |
0.44 |
0.10 |
0.21 |
1.10 |
0.83 |
| Owners fund as % of total source |
69.05 |
90.47 |
82.21 |
47.53 |
54.64 |
| Fixed assets turnover ratio |
0.36 |
0.30 |
0.58 |
0.99 |
0.26 |
| Liquidity ratios |
| Current ratio |
9.57 |
8.93 |
1.96 |
3.68 |
4.17 |
| Current ratio (inc. st loans) |
1.33 |
8.93 |
1.96 |
1.82 |
4.17 |
| Quick ratio |
9.51 |
8.88 |
1.94 |
3.61 |
4.07 |
| Inventory turnover ratio |
0.31 |
0.30 |
0.70 |
0.79 |
0.28 |
| 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 |
3.70 |
0.77 |
1.08 |
3.57 |
5.60 |
| Financial charges coverage ratio |
5.98 |
53.34 |
35.70 |
299.21 |
445.15 |
| Fin. charges cov.ratio (post tax) |
4.79 |
42.29 |
25.29 |
224.74 |
330.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.20 |
0.72 |
0.33 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback