| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
1.59 |
0.40 |
4.05 |
0.26 |
| Adjusted cash EPS (Rs) |
0.50 |
1.60 |
0.41 |
4.09 |
0.26 |
| Reported EPS (Rs) |
0.35 |
1.59 |
0.40 |
4.05 |
0.26 |
| Reported cash EPS (Rs) |
0.50 |
1.60 |
0.41 |
4.09 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.11 |
3.23 |
1.39 |
7.71 |
0.48 |
| Book value (excl rev res) per share EPS (Rs) |
10.85 |
7.18 |
5.59 |
51.82 |
4.41 |
| Book value (incl rev res) per share EPS (Rs) |
10.85 |
7.18 |
5.59 |
51.82 |
4.41 |
| Net operating income per share EPS (Rs) |
3.91 |
5.83 |
2.76 |
15.92 |
0.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.88 |
55.33 |
50.45 |
48.41 |
49.47 |
| Gross profit margin (%) |
49.97 |
55.22 |
50.25 |
48.14 |
49.01 |
| Net profit margin (%) |
8.96 |
27.28 |
14.86 |
25.44 |
26.81 |
| Adjusted cash margin (%) |
11.50
| 22.17
| 15.03
| 25.59
| 27.20
|
| Adjusted return on net worth (%) |
3.23 |
22.15 |
7.32 |
7.81 |
5.92 |
| Reported return on net worth (%) |
3.23 |
22.15 |
7.32 |
7.81 |
5.92 |
| Return on long term funds (%) |
22.32 |
63.94 |
24.87 |
14.93 |
10.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.86 |
3.78 |
3.38 |
0.50 |
0.68 |
| Owners fund as % of total source |
34.95 |
20.93 |
22.82 |
66.58 |
59.23 |
| Fixed assets turnover ratio |
0.11 |
0.18 |
0.16 |
0.22 |
0.16 |
| Liquidity ratios |
| Current ratio |
16.69 |
29.36 |
27.33 |
38.32 |
21.64 |
| Current ratio (inc. st loans) |
1.28 |
1.26 |
1.29 |
2.74 |
2.27 |
| Quick ratio |
16.68 |
29.36 |
27.32 |
38.29 |
21.50 |
| Inventory turnover ratio |
0.12 |
0.16 |
0.11 |
0.20 |
0.13 |
| 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 |
40.07 |
16.98 |
45.52 |
6.35 |
11.41 |
| Financial charges coverage ratio |
1.53 |
1.90 |
1.79 |
2.99 |
4.99 |
| Fin. charges cov.ratio (post tax) |
1.30 |
1.66 |
1.53 |
2.57 |
3.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.03 |
0.04 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.04 |
0.02 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback