| Per share ratios |
| Adjusted EPS (Rs) |
164.16 |
153.46 |
| Adjusted cash EPS (Rs) |
190.96 |
164.95 |
| Reported EPS (Rs) |
164.16 |
153.46 |
| Reported cash EPS (Rs) |
190.96 |
164.95 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
275.20 |
231.47 |
| Book value (excl rev res) per share EPS (Rs) |
904.89 |
747.26 |
| Book value (incl rev res) per share EPS (Rs) |
904.89 |
747.26 |
| Net operating income per share EPS (Rs) |
1,293.19 |
1,162.48 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.28 |
19.91 |
| Gross profit margin (%) |
19.20 |
18.92 |
| Net profit margin (%) |
12.69 |
13.20 |
| Adjusted cash margin (%) |
14.56
| 14.00
|
| Adjusted return on net worth (%) |
18.14 |
20.53 |
| Reported return on net worth (%) |
18.14 |
20.53 |
| Return on long term funds (%) |
21.39 |
26.38 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.19 |
| Total debt/equity |
0.67 |
0.62 |
| Owners fund as % of total source |
59.53 |
61.52 |
| Fixed assets turnover ratio |
0.94 |
- |
| Liquidity ratios |
| Current ratio |
3.54 |
4.92 |
| Current ratio (inc. st loans) |
1.52 |
1.38 |
| Quick ratio |
1.82 |
3.75 |
| Inventory turnover ratio |
0.85 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.22 |
2.83 |
| Financial charges coverage ratio |
6.50 |
8.67 |
| Fin. charges cov.ratio (post tax) |
5.23 |
6.80 |
| Component ratios |
| Material cost component (% earnings) |
81.55 |
56.24 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.24 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback