| Per share ratios |
| Adjusted EPS (Rs) |
10.54 |
12.15 |
1,459.73 |
1,155.99 |
435.38 |
| Adjusted cash EPS (Rs) |
11.17 |
12.86 |
1,564.59 |
1,276.78 |
564.99 |
| Reported EPS (Rs) |
10.54 |
12.15 |
1,459.73 |
1,155.99 |
435.38 |
| Reported cash EPS (Rs) |
11.17 |
12.86 |
1,564.59 |
1,276.78 |
564.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.11 |
16.06 |
2,038.04 |
1,634.68 |
741.67 |
| Book value (excl rev res) per share EPS (Rs) |
64.06 |
31.65 |
3,917.44 |
2,427.01 |
1,271.02 |
| Book value (incl rev res) per share EPS (Rs) |
64.06 |
31.65 |
3,917.44 |
2,427.01 |
1,271.02 |
| Net operating income per share EPS (Rs) |
40.83 |
46.30 |
6,368.76 |
4,334.68 |
2,702.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.67 |
34.68 |
32.00 |
37.71 |
27.44 |
| Gross profit margin (%) |
28.15 |
33.17 |
30.35 |
34.92 |
22.64 |
| Net profit margin (%) |
25.82 |
26.25 |
22.92 |
26.66 |
16.10 |
| Adjusted cash margin (%) |
25.80
| 27.19
| 24.36
| 28.96
| 20.71
|
| Adjusted return on net worth (%) |
16.45 |
38.40 |
37.26 |
47.63 |
34.25 |
| Reported return on net worth (%) |
16.45 |
38.40 |
37.26 |
47.63 |
34.25 |
| Return on long term funds (%) |
21.75 |
51.59 |
49.42 |
61.17 |
34.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.06 |
0.43 |
| Total debt/equity |
- |
- |
0.02 |
0.14 |
0.49 |
| Owners fund as % of total source |
100.00 |
100.00 |
97.33 |
87.58 |
66.66 |
| Fixed assets turnover ratio |
0.89 |
1.53 |
- |
1.85 |
- |
| Liquidity ratios |
| Current ratio |
15.53 |
5.15 |
4.29 |
3.70 |
2.82 |
| Current ratio (inc. st loans) |
15.53 |
5.15 |
4.14 |
1.56 |
1.51 |
| Quick ratio |
15.40 |
5.00 |
4.19 |
3.54 |
2.64 |
| Inventory turnover ratio |
0.63 |
1.46 |
1.58 |
1.56 |
1.42 |
| 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 |
- |
- |
0.06 |
0.26 |
1.12 |
| Financial charges coverage ratio |
505.76 |
314.87 |
83.04 |
44.18 |
12.95 |
| Fin. charges cov.ratio (post tax) |
388.96 |
238.68 |
63.17 |
34.03 |
10.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
95.26 |
100.00 |
100.00 |
101.31 |
101.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.62 |
0.55 |
0.68 |
0.73 |
| Bonus component in equity capital (%) |
86.47 |
99.60 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback