| Per share ratios |
| Adjusted EPS (Rs) |
0.86 |
1.09 |
1.14 |
5.89 |
0.42 |
| Adjusted cash EPS (Rs) |
0.96 |
1.61 |
1.52 |
6.16 |
0.70 |
| Reported EPS (Rs) |
0.86 |
1.09 |
1.14 |
5.89 |
0.42 |
| Reported cash EPS (Rs) |
0.96 |
1.61 |
1.52 |
6.16 |
0.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.23 |
3.21 |
10.50 |
10.97 |
1.05 |
| Book value (excl rev res) per share EPS (Rs) |
13.88 |
21.21 |
66.29 |
65.16 |
59.27 |
| Book value (incl rev res) per share EPS (Rs) |
13.88 |
21.21 |
66.29 |
65.16 |
59.27 |
| Net operating income per share EPS (Rs) |
3.45 |
7.16 |
30.42 |
22.73 |
12.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.53 |
44.85 |
34.50 |
48.26 |
8.61 |
| Gross profit margin (%) |
61.66 |
37.61 |
33.24 |
47.05 |
6.34 |
| Net profit margin (%) |
25.06 |
15.19 |
3.74 |
25.89 |
3.49 |
| Adjusted cash margin (%) |
27.93
| 22.42
| 5.01
| 27.08
| 5.75
|
| Adjusted return on net worth (%) |
6.23 |
5.12 |
1.71 |
9.03 |
0.72 |
| Reported return on net worth (%) |
6.23 |
5.12 |
1.71 |
9.03 |
0.72 |
| Return on long term funds (%) |
15.33 |
12.70 |
15.25 |
16.44 |
1.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.63 |
1.03 |
2.35 |
1.02 |
- |
| Owners fund as % of total source |
61.10 |
49.24 |
29.87 |
49.46 |
100.00 |
| Fixed assets turnover ratio |
0.20 |
0.21 |
0.17 |
0.23 |
0.20 |
| Liquidity ratios |
| Current ratio |
18.97 |
24.87 |
26.88 |
18.32 |
16.00 |
| Current ratio (inc. st loans) |
1.26 |
0.96 |
0.70 |
0.99 |
16.00 |
| Quick ratio |
18.68 |
24.36 |
26.61 |
18.09 |
15.43 |
| Inventory turnover ratio |
0.15 |
0.16 |
0.13 |
0.17 |
0.20 |
| 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 |
9.16 |
13.61 |
102.05 |
10.80 |
- |
| Financial charges coverage ratio |
3.09 |
2.64 |
1.22 |
4.30 |
5.38 |
| Fin. charges cov.ratio (post tax) |
2.34 |
2.32 |
1.18 |
3.41 |
4.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
14.28 |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback