| Per share ratios |
| Adjusted EPS (Rs) |
11.76 |
6.80 |
10.11 |
13.50 |
2.07 |
| Adjusted cash EPS (Rs) |
11.76 |
6.80 |
10.11 |
13.50 |
2.07 |
| Reported EPS (Rs) |
11.76 |
6.80 |
10.11 |
13.50 |
2.07 |
| Reported cash EPS (Rs) |
11.76 |
6.80 |
10.11 |
13.50 |
2.07 |
| Dividend per share |
- |
- |
12.09 |
66.30 |
- |
| Operating profit per share (Rs) |
9.93 |
7.55 |
9.43 |
13.16 |
2.07 |
| Book value (excl rev res) per share EPS (Rs) |
253.63 |
250.10 |
262.14 |
272.33 |
272.13 |
| Book value (incl rev res) per share EPS (Rs) |
253.63 |
250.10 |
262.14 |
272.33 |
272.13 |
| Net operating income per share EPS (Rs) |
10.38 |
8.86 |
10.01 |
13.67 |
2.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
95.63 |
85.18 |
94.25 |
96.25 |
86.68 |
| Gross profit margin (%) |
95.63 |
85.18 |
94.25 |
96.25 |
86.68 |
| Net profit margin (%) |
113.20 |
76.72 |
101.03 |
98.75 |
86.68 |
| Adjusted cash margin (%) |
84.02
| 76.70
| 91.28
| 96.09
| 86.68
|
| Adjusted return on net worth (%) |
4.63 |
2.71 |
3.85 |
4.95 |
0.75 |
| Reported return on net worth (%) |
4.63 |
2.71 |
3.85 |
4.95 |
0.75 |
| Return on long term funds (%) |
5.16 |
3.01 |
4.00 |
4.97 |
0.75 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.06 |
- |
- |
- |
| Owners fund as % of total source |
95.83 |
93.77 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
111.83 |
118.63 |
131.47 |
555.03 |
28.88 |
| Current ratio (inc. st loans) |
14.29 |
1.49 |
131.47 |
555.03 |
28.88 |
| Quick ratio |
111.83 |
118.63 |
131.47 |
555.03 |
28.88 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.05 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
67.48 |
119.08 |
103.05 |
83.17 |
- |
| Dividend payout ratio (cash profit) |
67.48 |
119.08 |
103.05 |
83.17 |
- |
| Earning retention ratio |
32.52 |
-19.08 |
-3.05 |
16.83 |
100.00 |
| Cash earnings retention ratio |
32.52 |
-19.08 |
-3.05 |
16.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.93 |
2.44 |
- |
- |
- |
| Financial charges coverage ratio |
11.55 |
9.61 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
11.03 |
9.65 |
- |
- |
- |
| 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 |
0.69 |
0.81 |
0.71 |
0.68 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback