| Per share ratios |
| Adjusted EPS (Rs) |
4.12 |
2.02 |
3.99 |
3.32 |
1.50 |
| Adjusted cash EPS (Rs) |
4.14 |
2.04 |
3.99 |
3.33 |
1.51 |
| Reported EPS (Rs) |
4.12 |
2.02 |
3.99 |
3.32 |
1.50 |
| Reported cash EPS (Rs) |
4.14 |
2.04 |
3.99 |
3.33 |
1.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.29 |
3.91 |
1.08 |
-0.35 |
0.86 |
| Book value (excl rev res) per share EPS (Rs) |
40.53 |
41.46 |
28.57 |
26.15 |
16.15 |
| Book value (incl rev res) per share EPS (Rs) |
40.53 |
41.46 |
28.57 |
26.15 |
16.15 |
| Net operating income per share EPS (Rs) |
10.69 |
10.18 |
5.17 |
1.51 |
2.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.11 |
38.43 |
20.83 |
-23.80 |
40.32 |
| Gross profit margin (%) |
39.86 |
38.22 |
20.73 |
-24.46 |
39.86 |
| Net profit margin (%) |
38.51 |
19.87 |
77.10 |
220.38 |
70.10 |
| Adjusted cash margin (%) |
33.74
| 17.70
| 43.18
| 56.64
| 43.57
|
| Adjusted return on net worth (%) |
10.15 |
4.87 |
13.94 |
12.70 |
9.25 |
| Reported return on net worth (%) |
10.15 |
4.87 |
13.94 |
12.70 |
9.25 |
| Return on long term funds (%) |
14.44 |
12.66 |
18.00 |
15.32 |
13.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.05 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.36 |
0.29 |
0.18 |
0.07 |
0.14 |
| Liquidity ratios |
| Current ratio |
16.50 |
13.89 |
6.85 |
12.04 |
27.72 |
| Current ratio (inc. st loans) |
9.09 |
13.89 |
6.85 |
12.04 |
27.72 |
| Quick ratio |
16.50 |
13.85 |
6.67 |
11.74 |
23.01 |
| Inventory turnover ratio |
0.25 |
0.24 |
0.18 |
0.05 |
0.13 |
| 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 |
0.19 |
- |
- |
- |
- |
| Financial charges coverage ratio |
33.13 |
105.23 |
98.20 |
2,420.40 |
3,303.54 |
| Fin. charges cov.ratio (post tax) |
24.35 |
41.77 |
77.11 |
2,009.00 |
2,280.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.38 |
0.75 |
1.25 |
0.95 |
| Exports as percent of total sales |
- |
- |
- |
48.74 |
65.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.08 |
0.49 |
0.62 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback