| Per share ratios |
| Adjusted EPS (Rs) |
1.21 |
2.70 |
3.92 |
2.36 |
| Adjusted cash EPS (Rs) |
1.60 |
3.44 |
7.04 |
6.14 |
| Reported EPS (Rs) |
1.21 |
2.70 |
3.92 |
2.36 |
| Reported cash EPS (Rs) |
1.60 |
3.44 |
7.04 |
6.14 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.72 |
3.72 |
5.81 |
1.65 |
| Book value (excl rev res) per share EPS (Rs) |
28.16 |
18.88 |
35.55 |
31.45 |
| Book value (incl rev res) per share EPS (Rs) |
28.16 |
18.88 |
35.55 |
31.45 |
| Net operating income per share EPS (Rs) |
6.58 |
11.90 |
33.52 |
17.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.06 |
31.25 |
17.33 |
9.36 |
| Gross profit margin (%) |
20.26 |
25.02 |
8.02 |
-12.07 |
| Net profit margin (%) |
18.43 |
22.69 |
11.68 |
13.33 |
| Adjusted cash margin (%) |
22.88
| 27.49
| 19.79
| 27.24
|
| Adjusted return on net worth (%) |
4.30 |
14.30 |
11.02 |
7.48 |
| Reported return on net worth (%) |
4.30 |
14.30 |
11.02 |
7.48 |
| Return on long term funds (%) |
5.80 |
17.34 |
11.00 |
8.18 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.20 |
0.06 |
| Total debt/equity |
0.08 |
0.15 |
0.20 |
0.06 |
| Owners fund as % of total source |
92.27 |
86.84 |
82.66 |
93.72 |
| Fixed assets turnover ratio |
0.32 |
0.71 |
0.87 |
- |
| Liquidity ratios |
| Current ratio |
14.13 |
1.92 |
1.24 |
0.61 |
| Current ratio (inc. st loans) |
6.37 |
1.07 |
1.24 |
0.61 |
| Quick ratio |
14.13 |
1.92 |
1.24 |
0.61 |
| Inventory turnover ratio |
0.21 |
0.54 |
0.77 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.48 |
0.83 |
1.06 |
0.34 |
| Financial charges coverage ratio |
17.31 |
11.31 |
26.78 |
12.00 |
| Fin. charges cov.ratio (post tax) |
14.11 |
9.97 |
25.00 |
12.28 |
| 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 |
0.40 |
0.80 |
0.72 |
0.83 |
| Bonus component in equity capital (%) |
21.76 |
50.00 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback