| Per share ratios |
| Adjusted EPS (Rs) |
88.82 |
18.41 |
12.32 |
14.42 |
24.83 |
| Adjusted cash EPS (Rs) |
95.51 |
23.95 |
15.94 |
17.48 |
36.16 |
| Reported EPS (Rs) |
82.17 |
55.65 |
12.32 |
14.42 |
21.60 |
| Reported cash EPS (Rs) |
88.86 |
61.19 |
15.94 |
17.48 |
32.94 |
| Dividend per share |
23.00 |
15.00 |
12.00 |
13.50 |
21.00 |
| Operating profit per share (Rs) |
120.13 |
16.15 |
10.61 |
13.71 |
9.05 |
| Book value (excl rev res) per share EPS (Rs) |
276.83 |
210.08 |
167.50 |
169.08 |
485.77 |
| Book value (incl rev res) per share EPS (Rs) |
276.83 |
210.08 |
167.50 |
169.08 |
485.77 |
| Net operating income per share EPS (Rs) |
212.99 |
75.42 |
44.26 |
44.87 |
94.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
56.40 |
21.41 |
23.97 |
30.54 |
9.61 |
| Gross profit margin (%) |
53.26 |
14.06 |
15.80 |
23.73 |
-2.42 |
| Net profit margin (%) |
38.58 |
73.79 |
27.83 |
32.14 |
22.94 |
| Adjusted cash margin (%) |
44.38
| 25.10
| 29.08
| 32.66
| 28.81
|
| Adjusted return on net worth (%) |
32.08 |
8.76 |
7.35 |
8.53 |
5.11 |
| Reported return on net worth (%) |
29.68 |
26.49 |
7.35 |
8.53 |
4.44 |
| Return on long term funds (%) |
41.76 |
14.57 |
10.47 |
11.41 |
5.98 |
| 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 |
0.87 |
0.39 |
0.26 |
0.27 |
0.19 |
| Liquidity ratios |
| Current ratio |
1.68 |
1.15 |
1.63 |
1.26 |
1.11 |
| Current ratio (inc. st loans) |
1.68 |
1.15 |
1.63 |
1.26 |
1.11 |
| Quick ratio |
1.67 |
1.12 |
1.56 |
1.16 |
0.97 |
| Inventory turnover ratio |
0.76 |
0.35 |
0.26 |
0.26 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.51 |
21.88 |
111.14 |
49.29 |
73.36 |
| Dividend payout ratio (cash profit) |
17.12 |
19.90 |
85.92 |
40.67 |
48.11 |
| Earning retention ratio |
82.87 |
33.84 |
-11.14 |
50.71 |
36.18 |
| Cash earnings retention ratio |
84.07 |
49.15 |
14.08 |
59.33 |
56.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
551.15 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
450.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.26 |
0.22 |
0.72 |
0.34 |
0.42 |
| Exports as percent of total sales |
1.35 |
3.39 |
6.32 |
5.12 |
6.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.61 |
0.55 |
0.65 |
0.69 |
| Bonus component in equity capital (%) |
96.54 |
96.54 |
96.47 |
96.61 |
89.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback