| Per share ratios |
| Adjusted EPS (Rs) |
5.00 |
3.25 |
1.62 |
1.15 |
0.49 |
| Adjusted cash EPS (Rs) |
5.03 |
3.31 |
1.70 |
1.22 |
0.56 |
| Reported EPS (Rs) |
5.00 |
3.25 |
1.62 |
1.15 |
0.49 |
| Reported cash EPS (Rs) |
5.03 |
3.31 |
1.70 |
1.22 |
0.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.78 |
3.69 |
1.83 |
1.34 |
0.38 |
| Book value (excl rev res) per share EPS (Rs) |
40.99 |
25.88 |
22.63 |
21.01 |
19.86 |
| Book value (incl rev res) per share EPS (Rs) |
40.99 |
25.88 |
22.63 |
21.01 |
19.86 |
| Net operating income per share EPS (Rs) |
16.30 |
12.93 |
5.25 |
4.12 |
2.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.43 |
28.57 |
34.91 |
32.62 |
18.15 |
| Gross profit margin (%) |
35.20 |
28.13 |
33.57 |
30.94 |
14.85 |
| Net profit margin (%) |
30.64 |
25.14 |
30.92 |
27.91 |
23.35 |
| Adjusted cash margin (%) |
29.12
| 24.25
| 29.87
| 27.76
| 23.27
|
| Adjusted return on net worth (%) |
12.18 |
12.56 |
7.17 |
5.47 |
2.47 |
| Reported return on net worth (%) |
12.18 |
12.56 |
7.17 |
5.47 |
2.47 |
| Return on long term funds (%) |
16.38 |
16.79 |
9.65 |
7.36 |
3.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.72 |
99.25 |
| Fixed assets turnover ratio |
0.49 |
0.53 |
0.24 |
0.20 |
0.10 |
| Liquidity ratios |
| Current ratio |
14.49 |
14.52 |
7.41 |
13.00 |
10.31 |
| Current ratio (inc. st loans) |
14.49 |
14.52 |
7.41 |
11.20 |
7.51 |
| Quick ratio |
14.48 |
14.51 |
7.41 |
13.00 |
10.31 |
| Inventory turnover ratio |
0.39 |
0.49 |
0.23 |
0.19 |
0.10 |
| 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 |
- |
- |
- |
0.04 |
0.26 |
| Financial charges coverage ratio |
- |
6,430.63 |
173.34 |
79.65 |
28.64 |
| Fin. charges cov.ratio (post tax) |
- |
4,833.00 |
131.32 |
61.11 |
24.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.45 |
0.51 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback