| Per share ratios |
| Adjusted EPS (Rs) |
9.58 |
7.38 |
10.63 |
3.06 |
- |
| Adjusted cash EPS (Rs) |
9.58 |
7.38 |
10.63 |
3.06 |
- |
| Reported EPS (Rs) |
9.58 |
7.38 |
10.63 |
3.06 |
- |
| Reported cash EPS (Rs) |
9.58 |
7.38 |
10.63 |
3.06 |
- |
| Dividend per share |
- |
- |
- |
0.79 |
- |
| Operating profit per share (Rs) |
14.73 |
9.35 |
12.83 |
3.49 |
- |
| Book value (excl rev res) per share EPS (Rs) |
128.07 |
119.64 |
110.41 |
103.76 |
- |
| Book value (incl rev res) per share EPS (Rs) |
128.07 |
119.64 |
110.41 |
103.76 |
- |
| Net operating income per share EPS (Rs) |
15.79 |
9.51 |
13.04 |
3.84 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.29 |
98.33 |
98.42 |
91.02 |
- |
| Gross profit margin (%) |
93.29 |
98.33 |
98.42 |
91.02 |
- |
| Net profit margin (%) |
60.64 |
77.62 |
81.56 |
79.63 |
- |
| Adjusted cash margin (%) |
60.62
| 77.61
| 80.63
| 76.31
| -
|
| Adjusted return on net worth (%) |
7.47 |
6.16 |
9.63 |
2.94 |
- |
| Reported return on net worth (%) |
7.47 |
6.16 |
9.63 |
2.94 |
- |
| Return on long term funds (%) |
6.16 |
4.48 |
8.61 |
2.85 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.86 |
0.74 |
0.36 |
0.23 |
- |
| Total debt/equity |
0.87 |
0.74 |
0.36 |
0.23 |
- |
| Owners fund as % of total source |
53.37 |
57.22 |
73.16 |
80.82 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
521.08 |
386.75 |
174.07 |
865.16 |
- |
| Current ratio (inc. st loans) |
85.01 |
90.31 |
100.99 |
232.65 |
- |
| Quick ratio |
521.08 |
386.75 |
174.07 |
865.16 |
- |
| Inventory turnover ratio |
0.06 |
0.04 |
0.08 |
0.02 |
- |
| 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 |
11.68 |
12.12 |
3.81 |
8.05 |
- |
| Financial charges coverage ratio |
2.89 |
4.88 |
5.68 |
6.91 |
- |
| Fin. charges cov.ratio (post tax) |
2.88 |
4.85 |
5.66 |
6.77 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.13 |
0.12 |
0.18 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback