| Per share ratios |
| Adjusted EPS (Rs) |
1.24 |
1.02 |
1.61 |
5.04 |
9.20 |
| Adjusted cash EPS (Rs) |
1.44 |
1.16 |
1.98 |
5.06 |
9.20 |
| Reported EPS (Rs) |
1.24 |
0.99 |
1.61 |
5.04 |
9.20 |
| Reported cash EPS (Rs) |
1.44 |
1.13 |
1.98 |
5.06 |
9.20 |
| Dividend per share |
- |
- |
0.10 |
0.20 |
- |
| Operating profit per share (Rs) |
7.26 |
4.18 |
3.60 |
5.94 |
10.61 |
| Book value (excl rev res) per share EPS (Rs) |
15.35 |
13.76 |
30.24 |
47.02 |
41.98 |
| Book value (incl rev res) per share EPS (Rs) |
15.35 |
13.76 |
30.24 |
47.02 |
41.98 |
| Net operating income per share EPS (Rs) |
9.85 |
6.03 |
6.99 |
7.06 |
10.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.70 |
69.33 |
51.53 |
84.20 |
100.40 |
| Gross profit margin (%) |
71.66 |
66.98 |
46.31 |
83.91 |
100.32 |
| Net profit margin (%) |
12.60 |
16.42 |
23.08 |
71.32 |
87.03 |
| Adjusted cash margin (%) |
14.55
| 19.17
| 28.19
| 71.51
| 87.10
|
| Adjusted return on net worth (%) |
8.08 |
7.43 |
5.33 |
10.70 |
21.90 |
| Reported return on net worth (%) |
8.08 |
7.20 |
5.33 |
10.70 |
21.90 |
| Return on long term funds (%) |
46.36 |
29.66 |
10.79 |
12.62 |
25.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.80 |
2.87 |
1.48 |
- |
- |
| Owners fund as % of total source |
26.29 |
25.84 |
40.24 |
100.00 |
99.80 |
| Fixed assets turnover ratio |
0.17 |
0.15 |
0.14 |
0.15 |
0.26 |
| Liquidity ratios |
| Current ratio |
21.28 |
22.02 |
24.64 |
70.61 |
10.97 |
| Current ratio (inc. st loans) |
0.69 |
0.68 |
0.83 |
70.61 |
9.15 |
| Quick ratio |
21.28 |
22.02 |
24.60 |
70.61 |
10.97 |
| Inventory turnover ratio |
0.16 |
0.11 |
0.09 |
0.15 |
0.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
5.32 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
4.34 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
94.68 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
95.66 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
29.84 |
33.91 |
22.71 |
- |
0.01 |
| Financial charges coverage ratio |
1.34 |
1.54 |
3.24 |
88.39 |
63.50 |
| Fin. charges cov.ratio (post tax) |
1.26 |
1.41 |
2.77 |
76.04 |
56.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.04 |
0.09 |
5.46 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.10 |
0.78 |
| Bonus component in equity capital (%) |
61.57 |
62.09 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback