| Per share ratios |
| Adjusted EPS (Rs) |
5.11 |
4.76 |
6.65 |
| Adjusted cash EPS (Rs) |
12.48 |
10.65 |
9.56 |
| Reported EPS (Rs) |
5.11 |
4.76 |
6.65 |
| Reported cash EPS (Rs) |
12.48 |
10.65 |
9.56 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
16.13 |
12.87 |
10.86 |
| Book value (excl rev res) per share EPS (Rs) |
97.40 |
16.66 |
20.48 |
| Book value (incl rev res) per share EPS (Rs) |
97.40 |
16.66 |
20.48 |
| Net operating income per share EPS (Rs) |
71.19 |
68.03 |
212.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.66 |
18.91 |
5.09 |
| Gross profit margin (%) |
12.31 |
10.24 |
3.72 |
| Net profit margin (%) |
7.18 |
6.98 |
3.12 |
| Adjusted cash margin (%) |
17.44
| 15.62
| 4.46
|
| Adjusted return on net worth (%) |
5.25 |
28.53 |
32.47 |
| Reported return on net worth (%) |
5.25 |
28.53 |
32.47 |
| Return on long term funds (%) |
7.42 |
18.32 |
43.77 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
1.33 |
- |
| Total debt/equity |
0.27 |
1.96 |
- |
| Owners fund as % of total source |
78.70 |
33.78 |
100.00 |
| Fixed assets turnover ratio |
0.92 |
2.25 |
- |
| Liquidity ratios |
| Current ratio |
4.78 |
1.71 |
1.06 |
| Current ratio (inc. st loans) |
4.38 |
0.97 |
1.06 |
| Quick ratio |
4.70 |
1.67 |
1.05 |
| Inventory turnover ratio |
0.57 |
1.38 |
10.40 |
| 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 |
2.11 |
3.07 |
- |
| Financial charges coverage ratio |
7.16 |
17.09 |
211.11 |
| Fin. charges cov.ratio (post tax) |
6.43 |
14.99 |
171.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
1.42 |
0.70 |
1.02 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.38 |
0.04 |
| Bonus component in equity capital (%) |
8.92 |
14.29 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback