| Per share ratios |
| Adjusted EPS (Rs) |
9.97 |
8.35 |
49.67 |
4.40 |
13.28 |
| Adjusted cash EPS (Rs) |
10.48 |
8.90 |
53.35 |
8.09 |
13.31 |
| Reported EPS (Rs) |
9.97 |
8.35 |
49.67 |
4.40 |
13.28 |
| Reported cash EPS (Rs) |
10.48 |
8.90 |
53.35 |
8.09 |
13.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.67 |
10.03 |
47.15 |
4.31 |
3.99 |
| Book value (excl rev res) per share EPS (Rs) |
30.75 |
20.78 |
129.96 |
80.29 |
61.09 |
| Book value (incl rev res) per share EPS (Rs) |
30.75 |
20.78 |
129.96 |
80.29 |
61.09 |
| Net operating income per share EPS (Rs) |
26.84 |
25.12 |
134.64 |
80.44 |
16.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.47 |
39.91 |
35.02 |
5.36 |
24.52 |
| Gross profit margin (%) |
41.59 |
37.74 |
32.28 |
0.78 |
24.32 |
| Net profit margin (%) |
37.15 |
33.24 |
36.89 |
5.47 |
81.60 |
| Adjusted cash margin (%) |
37.38
| 34.53
| 37.88
| 9.60
| 69.43
|
| Adjusted return on net worth (%) |
32.43 |
40.19 |
38.21 |
5.48 |
21.73 |
| Reported return on net worth (%) |
32.43 |
40.19 |
38.21 |
5.48 |
21.73 |
| Return on long term funds (%) |
40.17 |
48.71 |
38.21 |
5.48 |
11.22 |
| 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 |
1.04 |
2.02 |
1.27 |
1.13 |
0.29 |
| Liquidity ratios |
| Current ratio |
6.35 |
5.28 |
16.91 |
164.81 |
67.36 |
| Current ratio (inc. st loans) |
6.35 |
5.28 |
16.91 |
164.81 |
67.36 |
| Quick ratio |
6.06 |
4.85 |
15.89 |
164.77 |
41.40 |
| Inventory turnover ratio |
0.87 |
1.21 |
1.04 |
1.00 |
0.26 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
6.86 |
7.97 |
27.80 |
21.48 |
17.01 |
| Selling cost Component |
3.62 |
2.76 |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.22 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback