| Per share ratios |
| Adjusted EPS (Rs) |
164.22 |
18.77 |
-76.98 |
| Adjusted cash EPS (Rs) |
408.17 |
225.32 |
126.66 |
| Reported EPS (Rs) |
164.22 |
18.77 |
-76.98 |
| Reported cash EPS (Rs) |
408.17 |
225.32 |
126.66 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
455.14 |
251.19 |
189.00 |
| Book value (excl rev res) per share EPS (Rs) |
2,582.33 |
1,937.51 |
1,957.61 |
| Book value (incl rev res) per share EPS (Rs) |
2,582.33 |
1,937.51 |
1,957.61 |
| Net operating income per share EPS (Rs) |
2,607.53 |
2,108.67 |
1,922.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.45 |
11.91 |
9.83 |
| Gross profit margin (%) |
8.09 |
2.11 |
-0.76 |
| Net profit margin (%) |
6.29 |
0.88 |
-4.00 |
| Adjusted cash margin (%) |
15.21
| 10.49
| 6.50
|
| Adjusted return on net worth (%) |
6.35 |
0.96 |
-3.93 |
| Reported return on net worth (%) |
6.35 |
0.96 |
-3.93 |
| Return on long term funds (%) |
10.14 |
3.63 |
0.44 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.16 |
0.21 |
| Total debt/equity |
0.23 |
0.45 |
0.49 |
| Owners fund as % of total source |
80.94 |
68.79 |
66.33 |
| Fixed assets turnover ratio |
0.87 |
0.74 |
0.68 |
| Liquidity ratios |
| Current ratio |
3.34 |
3.62 |
6.07 |
| Current ratio (inc. st loans) |
1.24 |
0.95 |
1.16 |
| Quick ratio |
2.95 |
3.13 |
5.41 |
| Inventory turnover ratio |
0.81 |
0.74 |
0.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.49 |
3.90 |
7.71 |
| Financial charges coverage ratio |
7.73 |
3.55 |
2.87 |
| Fin. charges cov.ratio (post tax) |
6.95 |
3.77 |
2.69 |
| Component ratios |
| Material cost component (% earnings) |
27.49 |
31.79 |
34.39 |
| Selling cost Component |
0.34 |
0.41 |
0.25 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
0.52 |
- |
0.52 |
| Long term assets / total Assets |
0.59 |
0.55 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback