| Per share ratios |
| Adjusted EPS (Rs) |
1.35 |
3.00 |
2.71 |
4.28 |
5.73 |
| Adjusted cash EPS (Rs) |
1.40 |
3.17 |
2.85 |
4.53 |
5.83 |
| Reported EPS (Rs) |
1.35 |
3.00 |
2.71 |
4.28 |
5.73 |
| Reported cash EPS (Rs) |
1.40 |
3.17 |
2.85 |
4.53 |
5.83 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
1.49 |
3.29 |
3.88 |
2.42 |
1.13 |
| Book value (excl rev res) per share EPS (Rs) |
15.31 |
56.56 |
52.77 |
46.57 |
42.15 |
| Book value (incl rev res) per share EPS (Rs) |
15.31 |
56.56 |
52.77 |
46.57 |
42.15 |
| Net operating income per share EPS (Rs) |
19.06 |
58.64 |
62.76 |
85.66 |
52.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.82 |
5.60 |
6.17 |
2.82 |
2.13 |
| Gross profit margin (%) |
7.54 |
5.31 |
5.95 |
2.52 |
1.93 |
| Net profit margin (%) |
7.05 |
5.12 |
4.32 |
4.99 |
10.83 |
| Adjusted cash margin (%) |
7.08
| 5.22
| 4.49
| 5.14
| 10.06
|
| Adjusted return on net worth (%) |
8.78 |
5.31 |
5.14 |
9.17 |
13.58 |
| Reported return on net worth (%) |
8.78 |
5.31 |
5.14 |
9.17 |
13.58 |
| Return on long term funds (%) |
12.38 |
8.53 |
6.99 |
9.42 |
14.24 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.07 |
0.21 |
0.03 |
0.01 |
| Total debt/equity |
1.21 |
0.60 |
0.58 |
0.56 |
0.56 |
| Owners fund as % of total source |
45.34 |
62.41 |
63.29 |
63.71 |
63.96 |
| Fixed assets turnover ratio |
0.67 |
0.67 |
0.90 |
1.23 |
0.78 |
| Liquidity ratios |
| Current ratio |
13.51 |
159.98 |
4.66 |
1,572.13 |
79.16 |
| Current ratio (inc. st loans) |
1.87 |
2.84 |
2.50 |
2.83 |
2.61 |
| Quick ratio |
3.18 |
25.98 |
1.50 |
260.48 |
14.41 |
| Inventory turnover ratio |
0.56 |
0.64 |
0.75 |
1.17 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.85 |
3.32 |
2.77 |
2.33 |
- |
| Dividend payout ratio (cash profit) |
1.78 |
3.14 |
2.63 |
2.20 |
- |
| Earning retention ratio |
98.15 |
96.68 |
97.23 |
97.67 |
100.00 |
| Cash earnings retention ratio |
98.22 |
96.86 |
97.37 |
97.80 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.19 |
10.74 |
10.73 |
5.85 |
4.07 |
| Financial charges coverage ratio |
6.32 |
4.48 |
5.55 |
47.86 |
23.66 |
| Fin. charges cov.ratio (post tax) |
5.02 |
3.65 |
4.42 |
46.06 |
23.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
0.03 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.05 |
0.02 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
74.99 |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback