| Per share ratios |
| Adjusted EPS (Rs) |
5.37 |
5.87 |
4.56 |
3.97 |
3.85 |
| Adjusted cash EPS (Rs) |
5.62 |
6.12 |
4.79 |
4.12 |
4.05 |
| Reported EPS (Rs) |
5.37 |
5.87 |
4.56 |
3.97 |
3.85 |
| Reported cash EPS (Rs) |
5.62 |
6.12 |
4.79 |
4.12 |
4.05 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
6.31 |
7.16 |
6.18 |
5.52 |
5.38 |
| Book value (excl rev res) per share EPS (Rs) |
53.45 |
48.08 |
42.21 |
37.65 |
34.18 |
| Book value (incl rev res) per share EPS (Rs) |
53.45 |
48.08 |
42.21 |
37.65 |
34.18 |
| Net operating income per share EPS (Rs) |
9.79 |
10.17 |
8.81 |
8.53 |
7.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.42 |
70.46 |
70.13 |
64.69 |
72.12 |
| Gross profit margin (%) |
61.94 |
67.97 |
67.59 |
62.92 |
69.48 |
| Net profit margin (%) |
54.85 |
57.73 |
51.77 |
46.47 |
51.63 |
| Adjusted cash margin (%) |
50.48
| 51.94
| 52.78
| 47.54
| 54.21
|
| Adjusted return on net worth (%) |
10.05 |
12.20 |
10.80 |
10.53 |
11.25 |
| Reported return on net worth (%) |
10.05 |
12.20 |
10.80 |
10.53 |
11.25 |
| Return on long term funds (%) |
13.83 |
17.74 |
14.71 |
14.59 |
15.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.11 |
0.05 |
0.01 |
0.01 |
| Owners fund as % of total source |
96.88 |
89.59 |
94.72 |
98.21 |
99.28 |
| Fixed assets turnover ratio |
0.17 |
0.20 |
0.21 |
0.23 |
0.20 |
| Liquidity ratios |
| Current ratio |
21.68 |
12.60 |
22.51 |
25.72 |
24.11 |
| Current ratio (inc. st loans) |
8.54 |
2.75 |
5.90 |
13.25 |
17.89 |
| Quick ratio |
21.66 |
12.57 |
22.43 |
25.60 |
23.98 |
| Inventory turnover ratio |
0.17 |
0.18 |
0.19 |
0.22 |
0.21 |
| 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 |
0.30 |
0.91 |
0.49 |
0.16 |
0.06 |
| Financial charges coverage ratio |
11.82 |
13.55 |
55.06 |
38.70 |
37.83 |
| Fin. charges cov.ratio (post tax) |
9.69 |
10.44 |
41.95 |
29.22 |
29.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.85 |
0.71 |
0.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.30 |
0.18 |
0.05 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback