| Per share ratios |
| Adjusted EPS (Rs) |
12.67 |
6.76 |
111.73 |
158.04 |
-52.31 |
| Adjusted cash EPS (Rs) |
12.77 |
6.78 |
111.75 |
158.04 |
-52.31 |
| Reported EPS (Rs) |
17.61 |
14.94 |
119.04 |
163.49 |
-53.97 |
| Reported cash EPS (Rs) |
17.71 |
14.96 |
119.06 |
163.49 |
-53.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.94 |
4.06 |
103.68 |
142.83 |
-53.32 |
| Book value (excl rev res) per share EPS (Rs) |
162.50 |
144.89 |
129.95 |
10.91 |
-152.59 |
| Book value (incl rev res) per share EPS (Rs) |
162.50 |
144.89 |
129.95 |
10.91 |
-152.59 |
| Net operating income per share EPS (Rs) |
43.47 |
33.53 |
25.51 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.46 |
12.09 |
406.49 |
- |
- |
| Gross profit margin (%) |
27.22 |
12.02 |
406.44 |
- |
- |
| Net profit margin (%) |
40.51 |
44.54 |
466.70 |
- |
- |
| Adjusted cash margin (%) |
28.47
| 18.11
| 306.17
| 883.58
| -4,147.44
|
| Adjusted return on net worth (%) |
7.79 |
4.66 |
85.98 |
1,448.96 |
- |
| Reported return on net worth (%) |
10.83 |
10.30 |
91.60 |
1,498.92 |
- |
| Return on long term funds (%) |
5.91 |
3.53 |
54.97 |
147.19 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.54 |
0.60 |
9.01 |
- |
| Total debt/equity |
0.46 |
0.63 |
0.82 |
11.81 |
- |
| Owners fund as % of total source |
68.05 |
61.09 |
54.84 |
7.80 |
- |
| Fixed assets turnover ratio |
0.18 |
0.14 |
0.13 |
- |
- |
| Liquidity ratios |
| Current ratio |
4.40 |
6.48 |
6.31 |
4.27 |
0.26 |
| Current ratio (inc. st loans) |
3.01 |
4.06 |
2.75 |
1.73 |
0.19 |
| Quick ratio |
0.46 |
0.55 |
0.58 |
0.36 |
0.26 |
| Inventory turnover ratio |
0.18 |
0.14 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.97 |
13.60 |
0.95 |
0.81 |
- |
| Financial charges coverage ratio |
24.84 |
6.77 |
39.15 |
60.08 |
-212.09 |
| Fin. charges cov.ratio (post tax) |
34.07 |
13.73 |
41.64 |
62.11 |
-218.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
9.74 |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.06 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.02 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback