| Per share ratios |
| Adjusted EPS (Rs) |
1.84 |
1.80 |
0.71 |
-0.55 |
-0.25 |
| Adjusted cash EPS (Rs) |
1.90 |
1.87 |
0.77 |
-0.27 |
0.03 |
| Reported EPS (Rs) |
1.84 |
1.80 |
13.41 |
3.69 |
-0.25 |
| Reported cash EPS (Rs) |
1.90 |
1.87 |
13.47 |
3.98 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.56 |
0.40 |
0.43 |
-2.57 |
-2.49 |
| Book value (excl rev res) per share EPS (Rs) |
66.50 |
64.68 |
62.70 |
49.09 |
45.16 |
| Book value (incl rev res) per share EPS (Rs) |
66.50 |
64.68 |
62.70 |
49.09 |
45.16 |
| Net operating income per share EPS (Rs) |
1.44 |
1.27 |
1.69 |
0.86 |
1.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.36 |
32.19 |
25.98 |
-297.46 |
-197.80 |
| Gross profit margin (%) |
34.96 |
27.38 |
22.32 |
-330.09 |
-220.62 |
| Net profit margin (%) |
127.27 |
142.25 |
795.68 |
427.59 |
-19.98 |
| Adjusted cash margin (%) |
55.26
| 52.99
| 21.75
| -8.19
| 0.93
|
| Adjusted return on net worth (%) |
2.76 |
2.78 |
1.13 |
-1.12 |
-0.55 |
| Reported return on net worth (%) |
2.76 |
2.78 |
21.39 |
7.52 |
-0.55 |
| Return on long term funds (%) |
3.76 |
4.01 |
3.58 |
-0.84 |
-0.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.03 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
8,946.12 |
525.11 |
13,770.80 |
- |
56.46 |
| Current ratio (inc. st loans) |
8,946.12 |
525.11 |
13,770.80 |
- |
56.46 |
| Quick ratio |
8,912.96 |
523.21 |
13,715.43 |
- |
52.10 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
112.46 |
53.28 |
122.19 |
-12.79 |
1.22 |
| Fin. charges cov.ratio (post tax) |
84.37 |
38.36 |
714.68 |
380.42 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
2.26 |
3.09 |
| Selling cost Component |
0.07 |
4.92 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.39 |
0.22 |
0.09 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback