| Per share ratios |
| Adjusted EPS (Rs) |
8.48 |
7.15 |
3.01 |
5.23 |
5.48 |
| Adjusted cash EPS (Rs) |
8.62 |
7.32 |
3.25 |
5.32 |
5.59 |
| Reported EPS (Rs) |
8.48 |
7.15 |
3.01 |
5.23 |
5.48 |
| Reported cash EPS (Rs) |
8.62 |
7.32 |
3.25 |
5.32 |
5.59 |
| Dividend per share |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
| Operating profit per share (Rs) |
14.72 |
12.76 |
6.44 |
25.88 |
19.44 |
| Book value (excl rev res) per share EPS (Rs) |
317.58 |
239.19 |
238.46 |
206.12 |
137.73 |
| Book value (incl rev res) per share EPS (Rs) |
317.58 |
239.19 |
238.46 |
206.12 |
137.73 |
| Net operating income per share EPS (Rs) |
24.09 |
14.95 |
30.61 |
54.90 |
40.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.13 |
85.33 |
21.05 |
47.13 |
48.55 |
| Gross profit margin (%) |
60.53 |
84.18 |
20.28 |
46.96 |
48.27 |
| Net profit margin (%) |
35.20 |
47.80 |
9.83 |
9.51 |
13.68 |
| Adjusted cash margin (%) |
35.63
| 48.36
| 10.56
| 9.66
| 13.92
|
| Adjusted return on net worth (%) |
2.66 |
2.98 |
1.26 |
2.53 |
3.97 |
| Reported return on net worth (%) |
2.66 |
2.98 |
1.26 |
2.53 |
3.97 |
| Return on long term funds (%) |
4.62 |
5.33 |
2.65 |
12.58 |
14.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.13 |
0.11 |
0.18 |
0.94 |
| Owners fund as % of total source |
89.73 |
88.16 |
90.07 |
84.64 |
51.50 |
| Fixed assets turnover ratio |
0.07 |
0.05 |
0.12 |
0.21 |
0.14 |
| Liquidity ratios |
| Current ratio |
4.48 |
4.89 |
4.97 |
5.15 |
11.20 |
| Current ratio (inc. st loans) |
2.34 |
2.14 |
2.43 |
1.96 |
0.85 |
| Quick ratio |
0.78 |
0.92 |
0.96 |
1.64 |
7.43 |
| Inventory turnover ratio |
0.06 |
0.05 |
0.11 |
0.22 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.15 |
16.79 |
39.85 |
22.96 |
21.90 |
| Dividend payout ratio (cash profit) |
13.91 |
16.39 |
36.96 |
22.54 |
21.45 |
| Earning retention ratio |
85.85 |
83.21 |
60.15 |
77.04 |
78.10 |
| Cash earnings retention ratio |
86.09 |
83.61 |
63.04 |
77.46 |
78.55 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.21 |
4.39 |
8.09 |
7.03 |
23.18 |
| Financial charges coverage ratio |
4.85 |
4.76 |
2.60 |
1.41 |
1.52 |
| Fin. charges cov.ratio (post tax) |
3.82 |
3.69 |
2.29 |
1.29 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.32 |
0.53 |
0.20 |
0.13 |
0.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.23 |
0.20 |
0.18 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback