| Per share ratios |
| Adjusted EPS (Rs) |
2.61 |
4.71 |
2.15 |
1.72 |
0.56 |
| Adjusted cash EPS (Rs) |
2.98 |
5.12 |
2.49 |
2.07 |
0.92 |
| Reported EPS (Rs) |
2.55 |
2.56 |
1.00 |
0.61 |
0.32 |
| Reported cash EPS (Rs) |
2.92 |
2.97 |
1.34 |
0.97 |
0.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.74 |
4.08 |
2.20 |
1.28 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
40.82 |
38.04 |
43.90 |
44.68 |
44.05 |
| Book value (incl rev res) per share EPS (Rs) |
40.82 |
38.04 |
43.90 |
44.68 |
44.05 |
| Net operating income per share EPS (Rs) |
84.89 |
117.10 |
150.74 |
88.76 |
43.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.22 |
3.48 |
1.45 |
1.43 |
0.50 |
| Gross profit margin (%) |
2.78 |
3.13 |
1.23 |
1.03 |
-0.31 |
| Net profit margin (%) |
3.00 |
2.18 |
0.66 |
0.69 |
0.75 |
| Adjusted cash margin (%) |
3.47
| 4.30
| 1.64
| 2.30
| 2.07
|
| Adjusted return on net worth (%) |
6.39 |
12.38 |
4.89 |
3.84 |
1.28 |
| Reported return on net worth (%) |
6.24 |
6.73 |
2.27 |
1.38 |
0.74 |
| Return on long term funds (%) |
8.48 |
14.72 |
6.52 |
4.23 |
1.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.05 |
| Total debt/equity |
- |
- |
0.14 |
0.07 |
0.14 |
| Owners fund as % of total source |
99.76 |
99.90 |
87.17 |
93.02 |
87.15 |
| Fixed assets turnover ratio |
2.55 |
2.65 |
3.06 |
1.80 |
0.88 |
| Liquidity ratios |
| Current ratio |
2.50 |
2.80 |
2.61 |
2.42 |
3.42 |
| Current ratio (inc. st loans) |
2.48 |
2.79 |
1.78 |
2.14 |
2.40 |
| Quick ratio |
2.45 |
2.71 |
2.58 |
2.38 |
3.33 |
| Inventory turnover ratio |
2.07 |
3.07 |
2.99 |
1.85 |
0.86 |
| 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 |
0.03 |
0.01 |
2.59 |
1.62 |
7.04 |
| Financial charges coverage ratio |
285.75 |
89.87 |
26.81 |
66.99 |
20.68 |
| Fin. charges cov.ratio (post tax) |
218.74 |
45.43 |
12.23 |
29.35 |
13.48 |
| 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 |
0.08 |
0.10 |
0.06 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback