| Per share ratios |
| Adjusted EPS (Rs) |
27.81 |
16.30 |
47.84 |
-104.53 |
31.29 |
| Adjusted cash EPS (Rs) |
30.71 |
16.83 |
48.23 |
-103.95 |
32.08 |
| Reported EPS (Rs) |
27.81 |
74.58 |
47.84 |
-104.53 |
31.29 |
| Reported cash EPS (Rs) |
30.71 |
75.10 |
48.23 |
-103.95 |
32.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
172.60 |
142.22 |
156.36 |
-47.81 |
156.22 |
| Book value (excl rev res) per share EPS (Rs) |
400.10 |
371.94 |
297.46 |
235.75 |
340.22 |
| Book value (incl rev res) per share EPS (Rs) |
400.10 |
371.94 |
297.46 |
235.75 |
340.22 |
| Net operating income per share EPS (Rs) |
286.76 |
242.22 |
270.07 |
241.67 |
306.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
60.19 |
58.71 |
57.89 |
-19.78 |
50.96 |
| Gross profit margin (%) |
59.17 |
58.49 |
57.74 |
-20.02 |
50.71 |
| Net profit margin (%) |
9.69 |
30.78 |
17.71 |
-43.25 |
10.20 |
| Adjusted cash margin (%) |
10.60
| 6.89
| 17.84
| -42.96
| 10.44
|
| Adjusted return on net worth (%) |
6.95 |
4.38 |
16.08 |
-44.34 |
9.19 |
| Reported return on net worth (%) |
6.95 |
20.05 |
16.08 |
-44.34 |
9.19 |
| Return on long term funds (%) |
43.15 |
38.58 |
32.08 |
-12.44 |
26.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.63 |
0.64 |
0.72 |
| Total debt/equity |
4.33 |
2.71 |
3.87 |
4.19 |
3.48 |
| Owners fund as % of total source |
18.74 |
26.92 |
20.55 |
19.26 |
22.34 |
| Fixed assets turnover ratio |
0.16 |
0.17 |
0.20 |
0.17 |
0.18 |
| Liquidity ratios |
| Current ratio |
46.87 |
51.99 |
43.56 |
32.72 |
45.59 |
| Current ratio (inc. st loans) |
0.59 |
0.65 |
0.74 |
0.72 |
0.81 |
| Quick ratio |
46.34 |
50.68 |
41.88 |
31.00 |
45.20 |
| Inventory turnover ratio |
0.13 |
0.17 |
0.18 |
0.19 |
0.20 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
56.47 |
59.98 |
23.84 |
- |
36.86 |
| Financial charges coverage ratio |
1.29 |
1.41 |
1.74 |
-0.52 |
1.38 |
| Fin. charges cov.ratio (post tax) |
1.23 |
1.74 |
1.54 |
-0.14 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.40 |
0.22 |
0.12 |
0.24 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
7.58 |
7.58 |
7.58 |
7.58 |
7.58 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback