| Per share ratios |
| Adjusted EPS (Rs) |
2.66 |
3.07 |
404.80 |
-13.90 |
| Adjusted cash EPS (Rs) |
2.88 |
3.32 |
436.60 |
-9.40 |
| Reported EPS (Rs) |
2.66 |
3.07 |
404.80 |
-13.90 |
| Reported cash EPS (Rs) |
2.88 |
3.32 |
436.60 |
-9.40 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.72 |
4.75 |
572.10 |
-10.30 |
| Book value (excl rev res) per share EPS (Rs) |
28.68 |
13.65 |
400.00 |
-4.80 |
| Book value (incl rev res) per share EPS (Rs) |
28.68 |
13.65 |
400.00 |
-4.80 |
| Net operating income per share EPS (Rs) |
24.11 |
28.64 |
6,012.90 |
952.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.42 |
16.58 |
9.51 |
-1.08 |
| Gross profit margin (%) |
14.53 |
15.70 |
8.98 |
-1.55 |
| Net profit margin (%) |
11.03 |
10.73 |
6.73 |
-1.46 |
| Adjusted cash margin (%) |
11.76
| 11.53
| 7.24
| -0.98
|
| Adjusted return on net worth (%) |
9.27 |
22.51 |
101.20 |
- |
| Reported return on net worth (%) |
9.27 |
22.51 |
101.20 |
- |
| Return on long term funds (%) |
13.23 |
32.24 |
106.64 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.29 |
- |
| Total debt/equity |
0.02 |
0.25 |
0.52 |
- |
| Owners fund as % of total source |
97.85 |
79.71 |
65.74 |
-13.25 |
| Fixed assets turnover ratio |
1.15 |
2.60 |
18.66 |
- |
| Liquidity ratios |
| Current ratio |
10.72 |
6.49 |
1.41 |
1.05 |
| Current ratio (inc. st loans) |
8.91 |
2.32 |
1.17 |
0.85 |
| Quick ratio |
7.81 |
5.05 |
1.17 |
0.65 |
| Inventory turnover ratio |
0.82 |
1.67 |
9.88 |
26.30 |
| 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 |
0.21 |
1.05 |
0.47 |
- |
| Financial charges coverage ratio |
16.88 |
9.38 |
223.92 |
-10.13 |
| Fin. charges cov.ratio (post tax) |
12.97 |
7.33 |
168.92 |
-10.75 |
| Component ratios |
| Material cost component (% earnings) |
48.45 |
42.34 |
20.32 |
29.26 |
| Selling cost Component |
28.68 |
26.86 |
41.81 |
29.12 |
| Exports as percent of total sales |
3.15 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.05 |
0.15 |
0.05 |
| Bonus component in equity capital (%) |
20.62 |
28.05 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback