| Per share ratios |
| Adjusted EPS (Rs) |
5.49 |
221.96 |
342.09 |
279.98 |
28.05 |
| Adjusted cash EPS (Rs) |
5.68 |
231.11 |
357.69 |
289.99 |
35.50 |
| Reported EPS (Rs) |
5.49 |
221.96 |
342.09 |
279.98 |
28.05 |
| Reported cash EPS (Rs) |
5.68 |
231.11 |
357.69 |
289.99 |
35.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.19 |
298.77 |
492.66 |
391.88 |
42.75 |
| Book value (excl rev res) per share EPS (Rs) |
47.78 |
576.85 |
760.56 |
458.97 |
159.85 |
| Book value (incl rev res) per share EPS (Rs) |
47.78 |
576.85 |
760.56 |
458.97 |
159.85 |
| Net operating income per share EPS (Rs) |
54.41 |
2,046.79 |
5,334.65 |
3,808.93 |
1,111.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.21 |
14.59 |
9.23 |
10.28 |
3.84 |
| Gross profit margin (%) |
12.86 |
14.14 |
8.94 |
10.02 |
3.17 |
| Net profit margin (%) |
10.09 |
10.84 |
6.41 |
7.35 |
2.52 |
| Adjusted cash margin (%) |
10.33
| 11.24
| 6.66
| 7.56
| 3.18
|
| Adjusted return on net worth (%) |
11.49 |
38.47 |
44.97 |
61.00 |
17.55 |
| Reported return on net worth (%) |
11.49 |
38.47 |
44.97 |
61.00 |
17.55 |
| Return on long term funds (%) |
15.77 |
51.69 |
67.28 |
88.10 |
24.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
| Total debt/equity |
0.05 |
0.21 |
0.36 |
1.07 |
1.27 |
| Owners fund as % of total source |
94.96 |
82.11 |
73.39 |
48.41 |
44.12 |
| Fixed assets turnover ratio |
1.69 |
3.39 |
5.38 |
5.81 |
- |
| Liquidity ratios |
| Current ratio |
10.17 |
2.74 |
3.67 |
3.20 |
3.06 |
| Current ratio (inc. st loans) |
5.16 |
1.63 |
1.48 |
0.94 |
0.89 |
| Quick ratio |
7.86 |
1.19 |
1.21 |
0.94 |
1.51 |
| Inventory turnover ratio |
1.08 |
2.91 |
5.15 |
4.02 |
3.07 |
| 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 |
0.44 |
0.54 |
0.77 |
1.69 |
5.70 |
| Financial charges coverage ratio |
55.45 |
667.04 |
9.56 |
13.09 |
12.85 |
| Fin. charges cov.ratio (post tax) |
41.78 |
502.54 |
7.47 |
10.07 |
10.54 |
| Component ratios |
| Material cost component (% earnings) |
74.35 |
75.17 |
78.27 |
76.29 |
78.02 |
| Selling cost Component |
0.32 |
0.30 |
0.58 |
0.71 |
0.69 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.02 |
0.03 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback