| Per share ratios |
| Adjusted EPS (Rs) |
0.84 |
0.77 |
0.64 |
4.61 |
4.83 |
| Adjusted cash EPS (Rs) |
0.84 |
0.80 |
0.64 |
4.61 |
4.83 |
| Reported EPS (Rs) |
0.84 |
0.77 |
0.64 |
4.61 |
4.83 |
| Reported cash EPS (Rs) |
0.84 |
0.80 |
0.64 |
4.61 |
4.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
-0.23 |
-0.24 |
2.33 |
4.83 |
| Book value (excl rev res) per share EPS (Rs) |
6.70 |
5.85 |
5.08 |
4.43 |
-0.18 |
| Book value (incl rev res) per share EPS (Rs) |
6.70 |
5.85 |
5.08 |
4.43 |
-0.18 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
2.96 |
5.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
78.74 |
89.02 |
| Gross profit margin (%) |
- |
- |
- |
78.74 |
89.02 |
| Net profit margin (%) |
- |
- |
- |
155.97 |
89.02 |
| Adjusted cash margin (%) |
62.89
| 61.27
| 49.82
| 79.79
| 89.02
|
| Adjusted return on net worth (%) |
12.57 |
13.29 |
12.75 |
104.10 |
- |
| Reported return on net worth (%) |
12.57 |
13.29 |
12.75 |
104.10 |
- |
| Return on long term funds (%) |
15.40 |
16.23 |
18.58 |
85.35 |
54.11 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.10 |
0.12 |
0.36 |
- |
| Total debt/equity |
0.09 |
0.10 |
0.12 |
0.36 |
- |
| Owners fund as % of total source |
91.64 |
90.55 |
89.25 |
73.39 |
-2.03 |
| Fixed assets turnover ratio |
- |
- |
- |
0.39 |
0.73 |
| Liquidity ratios |
| Current ratio |
72.31 |
24.75 |
9.02 |
4.89 |
5.48 |
| Current ratio (inc. st loans) |
72.31 |
24.75 |
9.02 |
4.89 |
5.48 |
| Quick ratio |
72.31 |
24.75 |
9.02 |
4.89 |
5.48 |
| Inventory turnover ratio |
- |
- |
- |
0.48 |
0.60 |
| 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 |
0.72 |
0.75 |
0.94 |
0.34 |
1.89 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
12.00 |
7.88 |
| Selling cost Component |
- |
- |
- |
0.24 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.80 |
0.92 |
0.84 |
0.54 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback