| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
0.08 |
0.45 |
0.57 |
0.62 |
| Adjusted cash EPS (Rs) |
0.69 |
0.17 |
0.54 |
0.66 |
0.71 |
| Reported EPS (Rs) |
0.61 |
0.08 |
0.61 |
0.82 |
0.65 |
| Reported cash EPS (Rs) |
0.69 |
0.16 |
0.69 |
0.91 |
0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
0.01 |
0.21 |
0.22 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
30.57 |
30.58 |
28.81 |
27.79 |
25.65 |
| Book value (incl rev res) per share EPS (Rs) |
29.33 |
29.33 |
26.96 |
27.79 |
25.65 |
| Net operating income per share EPS (Rs) |
3.27 |
2.67 |
1.86 |
1.31 |
1.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.44 |
0.49 |
11.67 |
17.12 |
20.32 |
| Gross profit margin (%) |
1.14 |
-2.70 |
7.05 |
10.61 |
14.03 |
| Net profit margin (%) |
18.84 |
3.05 |
33.00 |
63.43 |
47.05 |
| Adjusted cash margin (%) |
20.01
| 5.77
| 22.79
| 33.62
| 34.74
|
| Adjusted return on net worth (%) |
2.02 |
0.28 |
1.59 |
2.08 |
2.43 |
| Reported return on net worth (%) |
2.01 |
0.26 |
2.12 |
2.98 |
2.53 |
| Return on long term funds (%) |
0.80 |
0.78 |
2.29 |
2.90 |
3.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.77 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.11 |
0.09 |
0.06 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.74 |
8.95 |
6.44 |
7.26 |
7.94 |
| Current ratio (inc. st loans) |
1.74 |
8.95 |
3.85 |
7.26 |
7.94 |
| Quick ratio |
1.74 |
8.95 |
5.24 |
6.38 |
6.86 |
| Inventory turnover ratio |
0.10 |
0.08 |
0.06 |
0.04 |
0.05 |
| 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 |
- |
- |
0.65 |
- |
- |
| Financial charges coverage ratio |
17.59 |
14.76 |
24.07 |
46.93 |
55.37 |
| Fin. charges cov.ratio (post tax) |
38.97 |
8.56 |
23.47 |
49.04 |
44.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.07 |
0.10 |
0.11 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.19 |
0.75 |
0.64 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback