| Per share ratios |
| Adjusted EPS (Rs) |
404.45 |
74.34 |
7.45 |
4.20 |
| Adjusted cash EPS (Rs) |
412.49 |
76.91 |
10.17 |
6.39 |
| Reported EPS (Rs) |
404.45 |
74.34 |
7.45 |
4.20 |
| Reported cash EPS (Rs) |
412.49 |
76.91 |
10.17 |
6.39 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
584.64 |
104.92 |
12.52 |
7.93 |
| Book value (excl rev res) per share EPS (Rs) |
500.44 |
95.99 |
21.65 |
14.20 |
| Book value (incl rev res) per share EPS (Rs) |
500.44 |
95.99 |
21.65 |
14.20 |
| Net operating income per share EPS (Rs) |
5,187.54 |
1,853.24 |
666.09 |
274.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.27 |
5.66 |
1.87 |
2.88 |
| Gross profit margin (%) |
11.11 |
5.52 |
1.47 |
2.08 |
| Net profit margin (%) |
7.79 |
4.01 |
1.11 |
1.52 |
| Adjusted cash margin (%) |
7.94
| 4.14
| 1.52
| 2.32
|
| Adjusted return on net worth (%) |
80.81 |
77.44 |
34.41 |
29.57 |
| Reported return on net worth (%) |
80.81 |
77.44 |
34.41 |
29.57 |
| Return on long term funds (%) |
113.80 |
108.58 |
12.70 |
40.42 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
2.69 |
- |
| Total debt/equity |
2.64 |
0.24 |
2.69 |
- |
| Owners fund as % of total source |
27.48 |
80.56 |
27.09 |
100.00 |
| Fixed assets turnover ratio |
5.35 |
18.62 |
14.16 |
- |
| Liquidity ratios |
| Current ratio |
3.30 |
1.16 |
1.13 |
1.03 |
| Current ratio (inc. st loans) |
0.74 |
1.09 |
1.13 |
1.03 |
| Quick ratio |
1.56 |
0.55 |
0.27 |
0.36 |
| Inventory turnover ratio |
2.85 |
15.55 |
8.34 |
19.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.20 |
0.30 |
5.73 |
- |
| Financial charges coverage ratio |
46.43 |
92.07 |
160.88 |
132.17 |
| Fin. charges cov.ratio (post tax) |
33.61 |
67.30 |
128.13 |
107.50 |
| Component ratios |
| Material cost component (% earnings) |
99.31 |
87.50 |
131.87 |
150.97 |
| Selling cost Component |
- |
0.11 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback