| Per share ratios |
| Adjusted EPS (Rs) |
12.66 |
10.16 |
4,344.63 |
| Adjusted cash EPS (Rs) |
13.06 |
10.49 |
4,661.11 |
| Reported EPS (Rs) |
12.66 |
10.16 |
4,344.63 |
| Reported cash EPS (Rs) |
13.06 |
10.49 |
4,661.11 |
| Dividend per share |
- |
2.44 |
3,750.00 |
| Operating profit per share (Rs) |
16.20 |
13.24 |
6,095.30 |
| Book value (excl rev res) per share EPS (Rs) |
58.44 |
50.62 |
6,144.46 |
| Book value (incl rev res) per share EPS (Rs) |
58.44 |
50.62 |
6,144.46 |
| Net operating income per share EPS (Rs) |
22.12 |
18.17 |
9,237.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.19 |
72.83 |
65.98 |
| Gross profit margin (%) |
71.42 |
71.05 |
62.56 |
| Net profit margin (%) |
57.23 |
55.92 |
47.03 |
| Adjusted cash margin (%) |
56.00
| 55.50
| 49.16
|
| Adjusted return on net worth (%) |
21.66 |
20.08 |
70.70 |
| Reported return on net worth (%) |
21.66 |
20.08 |
70.70 |
| Return on long term funds (%) |
29.07 |
26.93 |
98.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.40 |
0.58 |
- |
| Liquidity ratios |
| Current ratio |
7.07 |
3.57 |
2.94 |
| Current ratio (inc. st loans) |
7.07 |
3.57 |
2.94 |
| Quick ratio |
6.99 |
3.52 |
2.94 |
| Inventory turnover ratio |
0.37 |
0.35 |
1.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
43.20 |
86.31 |
| Dividend payout ratio (cash profit) |
- |
41.87 |
80.45 |
| Earning retention ratio |
100.00 |
56.80 |
13.69 |
| Cash earnings retention ratio |
100.00 |
58.13 |
19.55 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
327.71 |
253.22 |
146.86 |
| Fin. charges cov.ratio (post tax) |
247.16 |
191.27 |
109.00 |
| Component ratios |
| Material cost component (% earnings) |
0.02 |
0.46 |
0.41 |
| Selling cost Component |
- |
2.23 |
1.03 |
| Exports as percent of total sales |
- |
1.65 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.61 |
0.28 |
| Bonus component in equity capital (%) |
- |
91.35 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback