| Per share ratios |
| Adjusted EPS (Rs) |
19.79 |
17.12 |
4.70 |
8.73 |
6.03 |
| Adjusted cash EPS (Rs) |
20.73 |
17.95 |
5.41 |
9.44 |
6.75 |
| Reported EPS (Rs) |
19.79 |
17.12 |
4.70 |
8.73 |
6.03 |
| Reported cash EPS (Rs) |
20.73 |
17.95 |
5.41 |
9.44 |
6.75 |
| Dividend per share |
2.00 |
2.00 |
- |
1.90 |
1.90 |
| Operating profit per share (Rs) |
25.50 |
20.32 |
6.10 |
11.84 |
7.66 |
| Book value (excl rev res) per share EPS (Rs) |
353.55 |
292.38 |
254.57 |
244.65 |
221.06 |
| Book value (incl rev res) per share EPS (Rs) |
353.55 |
292.38 |
254.57 |
244.65 |
221.06 |
| Net operating income per share EPS (Rs) |
60.70 |
44.82 |
17.99 |
44.53 |
19.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
42.01 |
45.34 |
33.93 |
26.58 |
38.44 |
| Gross profit margin (%) |
40.46 |
43.49 |
29.97 |
24.98 |
34.83 |
| Net profit margin (%) |
32.60 |
38.20 |
26.10 |
19.59 |
30.22 |
| Adjusted cash margin (%) |
34.05
| 39.94
| 29.23
| 21.01
| 32.08
|
| Adjusted return on net worth (%) |
5.59 |
5.85 |
1.84 |
3.56 |
2.72 |
| Reported return on net worth (%) |
5.59 |
5.85 |
1.84 |
3.56 |
2.72 |
| Return on long term funds (%) |
6.99 |
6.70 |
2.31 |
4.70 |
3.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.18 |
0.16 |
0.07 |
0.19 |
0.09 |
| Liquidity ratios |
| Current ratio |
1.62 |
4.44 |
5.18 |
7.84 |
2.50 |
| Current ratio (inc. st loans) |
1.62 |
4.44 |
5.18 |
7.84 |
2.50 |
| Quick ratio |
0.72 |
1.12 |
0.86 |
0.45 |
0.51 |
| Inventory turnover ratio |
0.17 |
0.15 |
0.07 |
0.18 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.10 |
11.67 |
- |
21.77 |
- |
| Dividend payout ratio (cash profit) |
9.64 |
11.14 |
- |
20.13 |
- |
| Earning retention ratio |
89.90 |
88.33 |
100.00 |
78.23 |
100.00 |
| Cash earnings retention ratio |
90.36 |
88.86 |
100.00 |
79.87 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
97.60 |
659.63 |
66.96 |
2,128.43 |
16,645.64 |
| Fin. charges cov.ratio (post tax) |
79.78 |
580.34 |
55.76 |
1,645.63 |
12,825.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.51 |
0.57 |
0.73 |
| Bonus component in equity capital (%) |
57.04 |
57.04 |
57.04 |
57.04 |
57.04 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback