| Per share ratios |
| Adjusted EPS (Rs) |
7.50 |
4.07 |
2.22 |
1,396.04 |
4.58 |
| Adjusted cash EPS (Rs) |
7.78 |
4.22 |
2.76 |
1,464.50 |
12.62 |
| Reported EPS (Rs) |
7.50 |
4.07 |
2.22 |
1,396.04 |
4.58 |
| Reported cash EPS (Rs) |
7.78 |
4.22 |
2.76 |
1,464.50 |
12.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.90 |
5.66 |
3.09 |
1,790.62 |
1.81 |
| Book value (excl rev res) per share EPS (Rs) |
19.36 |
11.83 |
54.30 |
1,095.35 |
-301.38 |
| Book value (incl rev res) per share EPS (Rs) |
19.36 |
11.83 |
54.30 |
1,095.35 |
-301.38 |
| Net operating income per share EPS (Rs) |
32.64 |
21.30 |
43.02 |
3,235.27 |
446.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.32 |
26.57 |
7.19 |
55.34 |
0.40 |
| Gross profit margin (%) |
29.47 |
25.88 |
5.94 |
53.23 |
-1.39 |
| Net profit margin (%) |
22.96 |
19.13 |
5.15 |
43.15 |
1.02 |
| Adjusted cash margin (%) |
23.21
| 19.60
| 6.30
| 41.90
| 2.73
|
| Adjusted return on net worth (%) |
38.72 |
34.44 |
4.08 |
127.45 |
- |
| Reported return on net worth (%) |
38.72 |
34.44 |
4.08 |
127.45 |
- |
| Return on long term funds (%) |
52.17 |
46.44 |
5.44 |
103.16 |
1.10 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.10 |
0.75 |
- |
| Total debt/equity |
0.55 |
0.73 |
0.10 |
0.75 |
- |
| Owners fund as % of total source |
64.28 |
57.60 |
90.73 |
57.01 |
-42.11 |
| Fixed assets turnover ratio |
1.29 |
1.46 |
1.16 |
2.45 |
0.76 |
| Liquidity ratios |
| Current ratio |
4.42 |
2.00 |
2.93 |
1.98 |
1.37 |
| Current ratio (inc. st loans) |
1.31 |
1.09 |
2.93 |
1.98 |
1.37 |
| Quick ratio |
2.28 |
0.83 |
2.01 |
1.73 |
0.51 |
| Inventory turnover ratio |
1.08 |
1.04 |
0.71 |
1.68 |
0.62 |
| 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 |
1.38 |
2.06 |
2.01 |
0.56 |
80.61 |
| Financial charges coverage ratio |
27.17 |
100.65 |
17.69 |
65.90 |
83.00 |
| Fin. charges cov.ratio (post tax) |
20.65 |
73.11 |
13.86 |
48.07 |
66.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.00 |
1.19 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.03 |
0.11 |
0.31 |
| Bonus component in equity capital (%) |
96.12 |
96.12 |
72.90 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback