| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
3.23 |
3.44 |
2.52 |
1.84 |
| Adjusted cash EPS (Rs) |
0.61 |
3.76 |
4.16 |
3.35 |
3.15 |
| Reported EPS (Rs) |
0.56 |
3.23 |
3.44 |
2.52 |
1.84 |
| Reported cash EPS (Rs) |
0.61 |
3.76 |
4.16 |
3.35 |
3.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.79 |
6.23 |
6.40 |
6.00 |
6.11 |
| Book value (excl rev res) per share EPS (Rs) |
3.40 |
27.68 |
22.06 |
18.63 |
12.15 |
| Book value (incl rev res) per share EPS (Rs) |
3.40 |
27.68 |
22.06 |
18.63 |
12.15 |
| Net operating income per share EPS (Rs) |
7.71 |
51.15 |
50.73 |
41.26 |
42.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.37 |
12.17 |
12.62 |
14.53 |
14.24 |
| Gross profit margin (%) |
9.79 |
11.12 |
11.20 |
12.52 |
11.19 |
| Net profit margin (%) |
7.38 |
6.30 |
6.81 |
6.18 |
4.38 |
| Adjusted cash margin (%) |
7.84
| 7.33
| 8.11
| 8.09
| 7.27
|
| Adjusted return on net worth (%) |
16.75 |
11.65 |
15.58 |
13.55 |
15.17 |
| Reported return on net worth (%) |
16.75 |
11.65 |
15.58 |
13.55 |
15.17 |
| Return on long term funds (%) |
23.37 |
18.73 |
21.66 |
20.01 |
21.47 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.12 |
0.33 |
0.51 |
1.23 |
| Total debt/equity |
0.53 |
0.21 |
0.51 |
0.68 |
1.45 |
| Owners fund as % of total source |
64.97 |
82.06 |
65.92 |
59.04 |
40.35 |
| Fixed assets turnover ratio |
1.82 |
1.64 |
1.56 |
1.54 |
1.50 |
| Liquidity ratios |
| Current ratio |
4.08 |
3.00 |
2.19 |
2.15 |
2.13 |
| Current ratio (inc. st loans) |
1.24 |
2.32 |
1.68 |
1.70 |
1.67 |
| Quick ratio |
4.06 |
2.98 |
2.17 |
2.14 |
2.11 |
| Inventory turnover ratio |
1.47 |
1.52 |
1.52 |
1.32 |
1.44 |
| 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 |
2.98 |
1.61 |
2.73 |
3.75 |
5.53 |
| Financial charges coverage ratio |
7.09 |
6.85 |
4.78 |
2.99 |
2.19 |
| Fin. charges cov.ratio (post tax) |
5.75 |
5.03 |
3.80 |
2.56 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.23 |
0.72 |
0.27 |
1.10 |
0.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.04 |
0.04 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
22.69 |
25.47 |
32.42 |
32.42 |
44.44 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback