| Per share ratios |
| Adjusted EPS (Rs) |
2.57 |
1.98 |
0.94 |
2.98 |
0.51 |
| Adjusted cash EPS (Rs) |
3.21 |
2.62 |
1.52 |
3.66 |
1.26 |
| Reported EPS (Rs) |
2.57 |
1.98 |
0.94 |
2.98 |
0.51 |
| Reported cash EPS (Rs) |
3.21 |
2.62 |
1.52 |
3.66 |
1.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.11 |
9.22 |
7.05 |
9.78 |
8.41 |
| Book value (excl rev res) per share EPS (Rs) |
108.34 |
105.80 |
106.12 |
105.11 |
101.00 |
| Book value (incl rev res) per share EPS (Rs) |
108.34 |
105.80 |
106.12 |
105.11 |
101.00 |
| Net operating income per share EPS (Rs) |
22.11 |
21.23 |
18.95 |
21.76 |
20.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.15 |
43.43 |
37.21 |
44.95 |
41.25 |
| Gross profit margin (%) |
29.22 |
40.41 |
34.14 |
41.82 |
37.58 |
| Net profit margin (%) |
11.60 |
9.32 |
4.97 |
13.71 |
2.53 |
| Adjusted cash margin (%) |
10.99
| 12.18
| 7.94
| 16.38
| 6.05
|
| Adjusted return on net worth (%) |
2.36 |
1.87 |
0.88 |
2.83 |
0.51 |
| Reported return on net worth (%) |
2.36 |
1.87 |
0.88 |
2.83 |
0.51 |
| Return on long term funds (%) |
12.52 |
8.37 |
6.23 |
9.23 |
8.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
0.75 |
0.48 |
0.56 |
0.37 |
0.80 |
| Owners fund as % of total source |
56.87 |
67.44 |
63.87 |
72.55 |
55.27 |
| Fixed assets turnover ratio |
0.12 |
0.13 |
0.12 |
0.13 |
0.12 |
| Liquidity ratios |
| Current ratio |
15.45 |
12.69 |
12.37 |
11.85 |
27.15 |
| Current ratio (inc. st loans) |
0.86 |
1.06 |
0.98 |
1.15 |
0.81 |
| Quick ratio |
9.87 |
10.65 |
10.86 |
9.83 |
14.27 |
| Inventory turnover ratio |
0.11 |
0.13 |
0.11 |
0.15 |
0.11 |
| 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 |
25.57 |
19.48 |
39.37 |
10.85 |
64.62 |
| Financial charges coverage ratio |
1.56 |
1.50 |
1.47 |
1.66 |
1.46 |
| Fin. charges cov.ratio (post tax) |
1.35 |
1.41 |
1.31 |
1.59 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.65 |
2.93 |
2.17 |
1.33 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.28 |
0.29 |
0.33 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback