| Per share ratios |
| Adjusted EPS (Rs) |
11.44 |
19.30 |
14.72 |
-1.25 |
8.49 |
| Adjusted cash EPS (Rs) |
15.04 |
22.85 |
18.00 |
1.49 |
11.14 |
| Reported EPS (Rs) |
11.44 |
19.30 |
14.72 |
-1.25 |
8.49 |
| Reported cash EPS (Rs) |
15.04 |
22.85 |
18.00 |
1.49 |
11.14 |
| Dividend per share |
1.00 |
1.50 |
1.50 |
- |
- |
| Operating profit per share (Rs) |
-48.03 |
-26.05 |
-18.56 |
-38.22 |
-20.24 |
| Book value (excl rev res) per share EPS (Rs) |
253.94 |
244.52 |
226.43 |
210.47 |
211.73 |
| Book value (incl rev res) per share EPS (Rs) |
253.95 |
244.53 |
226.44 |
210.47 |
211.74 |
| Net operating income per share EPS (Rs) |
230.95 |
204.83 |
152.27 |
136.37 |
137.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.79 |
-12.71 |
-12.18 |
-28.02 |
-14.73 |
| Gross profit margin (%) |
-22.35 |
-14.44 |
-14.33 |
-30.03 |
-16.66 |
| Net profit margin (%) |
4.95 |
9.42 |
9.66 |
-0.91 |
6.18 |
| Adjusted cash margin (%) |
5.12
| 8.95
| 9.28
| 0.84
| 6.48
|
| Adjusted return on net worth (%) |
4.50 |
7.89 |
6.50 |
-0.59 |
4.01 |
| Reported return on net worth (%) |
4.50 |
7.89 |
6.50 |
-0.59 |
4.01 |
| Return on long term funds (%) |
53.40 |
51.39 |
43.15 |
31.97 |
40.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
8.08 |
7.95 |
7.23 |
7.14 |
6.66 |
| Owners fund as % of total source |
12.21 |
12.50 |
13.78 |
13.77 |
14.76 |
| Fixed assets turnover ratio |
0.10 |
0.10 |
0.08 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.67 |
1.89 |
1.67 |
1.35 |
| Current ratio (inc. st loans) |
0.07 |
0.09 |
0.08 |
0.07 |
0.06 |
| Quick ratio |
17.45 |
17.79 |
20.61 |
22.62 |
19.29 |
| Inventory turnover ratio |
0.10 |
0.09 |
0.08 |
0.07 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.08 |
7.70 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
9.95 |
6.51 |
- |
- |
- |
| Earning retention ratio |
86.92 |
92.30 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.05 |
93.49 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
121.38 |
74.86 |
78.66 |
885.17 |
109.78 |
| Financial charges coverage ratio |
1.51 |
1.51 |
1.51 |
1.70 |
1.73 |
| Fin. charges cov.ratio (post tax) |
1.12 |
1.22 |
1.23 |
1.02 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.59 |
0.39 |
0.85 |
0.50 |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.75 |
0.79 |
0.79 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback