| Per share ratios |
| Adjusted EPS (Rs) |
4.62 |
14.10 |
12.95 |
719.53 |
424.19 |
| Adjusted cash EPS (Rs) |
7.25 |
14.95 |
13.37 |
727.82 |
432.66 |
| Reported EPS (Rs) |
4.62 |
12.26 |
8.12 |
719.53 |
424.19 |
| Reported cash EPS (Rs) |
7.25 |
13.12 |
8.54 |
727.82 |
432.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.19 |
12.76 |
18.17 |
920.84 |
582.57 |
| Book value (excl rev res) per share EPS (Rs) |
159.32 |
131.98 |
119.72 |
2,015.34 |
1,295.82 |
| Book value (incl rev res) per share EPS (Rs) |
159.32 |
131.98 |
119.72 |
2,015.34 |
1,295.82 |
| Net operating income per share EPS (Rs) |
181.86 |
197.67 |
173.56 |
6,061.17 |
2,945.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.85 |
6.45 |
10.47 |
15.19 |
19.77 |
| Gross profit margin (%) |
1.40 |
6.02 |
10.22 |
15.05 |
19.48 |
| Net profit margin (%) |
2.54 |
6.20 |
4.67 |
11.87 |
14.40 |
| Adjusted cash margin (%) |
3.89
| 7.33
| 7.64
| 11.85
| 14.65
|
| Adjusted return on net worth (%) |
2.90 |
10.68 |
10.81 |
35.70 |
32.73 |
| Reported return on net worth (%) |
2.90 |
9.29 |
6.77 |
35.70 |
32.73 |
| Return on long term funds (%) |
4.28 |
13.70 |
15.95 |
49.22 |
44.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.02 |
- |
| Owners fund as % of total source |
99.63 |
99.64 |
99.49 |
98.02 |
100.00 |
| Fixed assets turnover ratio |
1.27 |
1.56 |
2.25 |
3.62 |
2.74 |
| Liquidity ratios |
| Current ratio |
5.57 |
4.83 |
3.83 |
2.29 |
2.13 |
| Current ratio (inc. st loans) |
5.57 |
4.83 |
3.83 |
2.16 |
2.13 |
| Quick ratio |
5.56 |
4.82 |
3.83 |
2.29 |
2.13 |
| Inventory turnover ratio |
1.14 |
1.49 |
1.44 |
2.95 |
2.27 |
| 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 |
0.08 |
0.03 |
0.04 |
0.05 |
- |
| Financial charges coverage ratio |
15.42 |
65.76 |
8.91 |
59,687.22 |
1,87,484.06 |
| Fin. charges cov.ratio (post tax) |
12.80 |
46.39 |
4.88 |
43,427.14 |
1,37,791.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
23.68 |
22.79 |
- |
- |
- |
| Exports as percent of total sales |
- |
0.64 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.06 |
0.02 |
0.09 |
0.01 |
| Bonus component in equity capital (%) |
54.24 |
57.27 |
57.27 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback