| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.46 |
0.44 |
0.38 |
0.25 |
| Adjusted cash EPS (Rs) |
0.03 |
0.47 |
0.45 |
0.39 |
0.27 |
| Reported EPS (Rs) |
0.03 |
0.46 |
0.44 |
0.38 |
0.25 |
| Reported cash EPS (Rs) |
0.03 |
0.47 |
0.45 |
0.39 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
1.41 |
1.46 |
1.30 |
1.28 |
| Book value (excl rev res) per share EPS (Rs) |
1.31 |
12.70 |
12.24 |
11.80 |
11.42 |
| Book value (incl rev res) per share EPS (Rs) |
1.31 |
12.70 |
12.24 |
11.80 |
11.42 |
| Net operating income per share EPS (Rs) |
0.21 |
2.07 |
2.26 |
2.24 |
2.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.92 |
68.23 |
64.68 |
58.01 |
59.49 |
| Gross profit margin (%) |
58.56 |
67.75 |
64.12 |
57.27 |
58.62 |
| Net profit margin (%) |
23.90 |
24.51 |
21.56 |
18.47 |
19.31 |
| Adjusted cash margin (%) |
24.25
| 24.97
| 21.48
| 18.11
| 19.28
|
| Adjusted return on net worth (%) |
2.93 |
3.63 |
3.60 |
3.22 |
2.24 |
| Reported return on net worth (%) |
2.93 |
3.63 |
3.60 |
3.22 |
2.24 |
| Return on long term funds (%) |
4.39 |
5.03 |
5.98 |
5.59 |
5.78 |
| Leverage ratios |
| Long term debt / Equity |
1.17 |
1.19 |
1.07 |
1.15 |
1.06 |
| Total debt/equity |
0.97 |
0.98 |
0.92 |
0.99 |
0.89 |
| Owners fund as % of total source |
45.99 |
45.62 |
48.29 |
46.44 |
48.56 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
| Liquidity ratios |
| Current ratio |
19.60 |
19.86 |
18.56 |
28.03 |
35.44 |
| Current ratio (inc. st loans) |
19.60 |
19.86 |
18.56 |
28.03 |
35.44 |
| Quick ratio |
19.60 |
19.86 |
18.56 |
28.03 |
35.44 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
| 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 |
24.65 |
24.28 |
22.60 |
27.37 |
23.69 |
| Financial charges coverage ratio |
2.24 |
1.97 |
1.82 |
1.73 |
1.78 |
| Fin. charges cov.ratio (post tax) |
1.92 |
1.72 |
1.60 |
1.52 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.48 |
0.06 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
11.63 |
11.63 |
11.63 |
11.63 |
11.63 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback