| Per share ratios |
| Adjusted EPS (Rs) |
7.86 |
7.37 |
3.44 |
2.53 |
2.39 |
| Adjusted cash EPS (Rs) |
7.87 |
7.38 |
3.44 |
2.54 |
2.41 |
| Reported EPS (Rs) |
7.86 |
7.37 |
3.44 |
2.53 |
2.39 |
| Reported cash EPS (Rs) |
7.87 |
7.38 |
3.44 |
2.54 |
2.41 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
10.38 |
4.13 |
3.13 |
1.72 |
2.01 |
| Book value (excl rev res) per share EPS (Rs) |
61.27 |
57.83 |
50.46 |
47.03 |
44.49 |
| Book value (incl rev res) per share EPS (Rs) |
61.27 |
57.83 |
50.46 |
47.03 |
44.49 |
| Net operating income per share EPS (Rs) |
12.25 |
9.22 |
5.42 |
4.18 |
4.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
84.71 |
44.85 |
57.70 |
41.23 |
42.26 |
| Gross profit margin (%) |
84.65 |
44.77 |
57.60 |
41.11 |
41.93 |
| Net profit margin (%) |
64.20 |
79.96 |
63.38 |
60.65 |
50.27 |
| Adjusted cash margin (%) |
55.91
| 49.93
| 46.42
| 45.19
| 41.61
|
| Adjusted return on net worth (%) |
12.83 |
12.74 |
6.80 |
5.38 |
5.37 |
| Reported return on net worth (%) |
12.83 |
12.74 |
6.80 |
5.38 |
5.37 |
| Return on long term funds (%) |
19.90 |
16.74 |
10.13 |
6.71 |
6.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.63 |
0.02 |
- |
- |
0.01 |
| Owners fund as % of total source |
61.01 |
97.19 |
100.00 |
100.00 |
99.33 |
| Fixed assets turnover ratio |
0.18 |
0.16 |
0.11 |
0.09 |
0.10 |
| Liquidity ratios |
| Current ratio |
165.27 |
94.05 |
43.92 |
7.95 |
6.97 |
| Current ratio (inc. st loans) |
2.38 |
21.95 |
43.92 |
7.95 |
6.25 |
| Quick ratio |
165.09 |
93.84 |
43.13 |
7.65 |
6.71 |
| Inventory turnover ratio |
0.12 |
0.15 |
0.10 |
0.08 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
41.81 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
41.54 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
58.19 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
58.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.97 |
0.22 |
- |
- |
0.12 |
| Financial charges coverage ratio |
8.23 |
830.66 |
480.03 |
37.01 |
248.43 |
| Fin. charges cov.ratio (post tax) |
6.30 |
633.34 |
323.66 |
30.71 |
197.86 |
| 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 |
0.06 |
0.20 |
0.25 |
0.25 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback