| Per share ratios |
| Adjusted EPS (Rs) |
3.33 |
2.56 |
- |
| Adjusted cash EPS (Rs) |
3.38 |
2.63 |
- |
| Reported EPS (Rs) |
3.33 |
2.56 |
- |
| Reported cash EPS (Rs) |
3.38 |
2.63 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
4.80 |
4.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
33.80 |
12.54 |
-28.70 |
| Book value (incl rev res) per share EPS (Rs) |
33.80 |
12.54 |
-28.70 |
| Net operating income per share EPS (Rs) |
56.95 |
39.63 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.42 |
10.12 |
- |
| Gross profit margin (%) |
8.33 |
9.94 |
- |
| Net profit margin (%) |
5.84 |
6.45 |
- |
| Adjusted cash margin (%) |
5.93
| 6.63
| -
|
| Adjusted return on net worth (%) |
9.85 |
20.38 |
- |
| Reported return on net worth (%) |
9.85 |
20.38 |
- |
| Return on long term funds (%) |
12.04 |
30.93 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.01 |
- |
| Total debt/equity |
0.20 |
0.69 |
- |
| Owners fund as % of total source |
82.89 |
59.07 |
-0.52 |
| Fixed assets turnover ratio |
1.68 |
2.30 |
- |
| Liquidity ratios |
| Current ratio |
9.80 |
6.14 |
2.83 |
| Current ratio (inc. st loans) |
6.59 |
1.18 |
0.62 |
| Quick ratio |
7.44 |
1.53 |
0.98 |
| Inventory turnover ratio |
1.40 |
1.87 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.06 |
3.30 |
- |
| Financial charges coverage ratio |
29.94 |
8.05 |
- |
| Fin. charges cov.ratio (post tax) |
22.03 |
6.28 |
- |
| Component ratios |
| Material cost component (% earnings) |
87.36 |
101.25 |
- |
| Selling cost Component |
0.06 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback