| Per share ratios |
| Adjusted EPS (Rs) |
10.43 |
8.42 |
7.86 |
5.27 |
4.72 |
| Adjusted cash EPS (Rs) |
13.07 |
10.85 |
10.21 |
7.31 |
6.99 |
| Reported EPS (Rs) |
4.27 |
8.42 |
7.81 |
5.14 |
3.78 |
| Reported cash EPS (Rs) |
6.91 |
10.85 |
10.16 |
7.18 |
6.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.18 |
12.42 |
11.96 |
9.29 |
12.13 |
| Book value (excl rev res) per share EPS (Rs) |
73.56 |
69.38 |
54.43 |
45.26 |
37.64 |
| Book value (incl rev res) per share EPS (Rs) |
73.56 |
69.38 |
54.43 |
45.26 |
37.64 |
| Net operating income per share EPS (Rs) |
29.92 |
31.49 |
29.56 |
46.61 |
41.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.05 |
39.44 |
40.45 |
19.92 |
29.15 |
| Gross profit margin (%) |
35.22 |
31.73 |
32.53 |
15.55 |
23.70 |
| Net profit margin (%) |
14.26 |
26.74 |
26.43 |
11.02 |
9.08 |
| Adjusted cash margin (%) |
40.52
| 32.19
| 32.66
| 15.52
| 16.71
|
| Adjusted return on net worth (%) |
14.18 |
12.13 |
14.44 |
11.63 |
12.54 |
| Reported return on net worth (%) |
5.80 |
12.13 |
14.35 |
11.35 |
10.04 |
| Return on long term funds (%) |
17.50 |
17.57 |
20.68 |
16.43 |
23.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.12 |
| Total debt/equity |
0.03 |
0.02 |
0.05 |
0.07 |
0.20 |
| Owners fund as % of total source |
96.50 |
97.48 |
94.91 |
93.41 |
83.05 |
| Fixed assets turnover ratio |
0.40 |
0.51 |
0.57 |
0.99 |
1.06 |
| Liquidity ratios |
| Current ratio |
2.15 |
2.12 |
1.46 |
1.71 |
1.54 |
| Current ratio (inc. st loans) |
1.67 |
1.74 |
1.11 |
1.33 |
1.03 |
| Quick ratio |
2.08 |
2.12 |
1.46 |
1.71 |
1.38 |
| Inventory turnover ratio |
0.39 |
0.44 |
0.51 |
0.96 |
0.91 |
| 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 |
0.20 |
0.16 |
0.28 |
0.43 |
1.10 |
| Financial charges coverage ratio |
17.13 |
16.95 |
17.25 |
19.30 |
12.42 |
| Fin. charges cov.ratio (post tax) |
8.63 |
13.58 |
13.85 |
15.23 |
7.10 |
| Component ratios |
| Material cost component (% earnings) |
12.61 |
8.25 |
10.51 |
40.11 |
39.90 |
| Selling cost Component |
- |
- |
- |
0.01 |
0.10 |
| Exports as percent of total sales |
- |
- |
0.50 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.60 |
0.66 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
33.29 |
33.29 |
36.77 |
38.43 |
38.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback