| Per share ratios |
| Adjusted EPS (Rs) |
8.43 |
5.85 |
5.65 |
1.84 |
4.95 |
| Adjusted cash EPS (Rs) |
8.62 |
6.07 |
5.93 |
2.24 |
5.55 |
| Reported EPS (Rs) |
8.43 |
5.85 |
5.65 |
1.84 |
4.95 |
| Reported cash EPS (Rs) |
8.62 |
6.07 |
5.93 |
2.24 |
5.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.61 |
15.79 |
14.49 |
10.65 |
14.74 |
| Book value (excl rev res) per share EPS (Rs) |
106.29 |
97.86 |
92.01 |
86.36 |
84.52 |
| Book value (incl rev res) per share EPS (Rs) |
106.29 |
97.86 |
92.01 |
86.36 |
84.52 |
| Net operating income per share EPS (Rs) |
35.84 |
21.69 |
18.54 |
15.40 |
19.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.55 |
72.79 |
78.17 |
69.18 |
74.55 |
| Gross profit margin (%) |
43.02 |
71.80 |
76.68 |
66.54 |
71.51 |
| Net profit margin (%) |
23.51 |
26.99 |
30.49 |
11.94 |
25.02 |
| Adjusted cash margin (%) |
23.18
| 26.61
| 30.10
| 13.50
| 25.78
|
| Adjusted return on net worth (%) |
7.92 |
5.98 |
6.14 |
2.12 |
5.85 |
| Reported return on net worth (%) |
7.92 |
5.98 |
6.14 |
2.12 |
5.85 |
| Return on long term funds (%) |
15.75 |
17.05 |
16.70 |
13.27 |
18.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.57 |
0.93 |
1.06 |
1.08 |
1.11 |
| Owners fund as % of total source |
63.60 |
51.78 |
48.53 |
48.11 |
47.36 |
| Fixed assets turnover ratio |
0.20 |
0.11 |
0.10 |
0.08 |
0.10 |
| Liquidity ratios |
| Current ratio |
25.68 |
40.81 |
38.59 |
51.57 |
27.92 |
| Current ratio (inc. st loans) |
1.16 |
0.89 |
0.84 |
0.82 |
0.80 |
| Quick ratio |
25.66 |
40.79 |
38.57 |
51.54 |
27.90 |
| Inventory turnover ratio |
0.21 |
0.11 |
0.09 |
0.08 |
0.11 |
| 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 |
7.06 |
15.01 |
16.46 |
41.49 |
16.93 |
| Financial charges coverage ratio |
2.65 |
1.90 |
2.00 |
1.40 |
1.80 |
| Fin. charges cov.ratio (post tax) |
2.35 |
1.68 |
1.76 |
1.27 |
1.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.22 |
0.08 |
0.05 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.13 |
0.13 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback