| Per share ratios |
| Adjusted EPS (Rs) |
3.96 |
5.89 |
3.89 |
3.25 |
5.02 |
| Adjusted cash EPS (Rs) |
4.00 |
5.93 |
3.94 |
3.31 |
5.16 |
| Reported EPS (Rs) |
3.96 |
5.89 |
3.89 |
3.25 |
5.02 |
| Reported cash EPS (Rs) |
4.00 |
5.93 |
3.94 |
3.31 |
5.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.14 |
5.35 |
2.59 |
1.54 |
2.78 |
| Book value (excl rev res) per share EPS (Rs) |
60.22 |
56.46 |
50.24 |
47.26 |
86.36 |
| Book value (incl rev res) per share EPS (Rs) |
60.22 |
56.46 |
50.24 |
47.26 |
86.36 |
| Net operating income per share EPS (Rs) |
6.76 |
7.39 |
4.54 |
3.52 |
6.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.05 |
72.37 |
57.10 |
43.81 |
45.88 |
| Gross profit margin (%) |
75.44 |
71.74 |
56.03 |
41.97 |
43.50 |
| Net profit margin (%) |
58.53 |
79.62 |
85.69 |
92.14 |
82.83 |
| Adjusted cash margin (%) |
58.83
| 62.07
| 58.24
| 55.55
| 54.15
|
| Adjusted return on net worth (%) |
6.57 |
10.42 |
7.73 |
6.87 |
5.81 |
| Reported return on net worth (%) |
6.57 |
10.42 |
7.73 |
6.87 |
5.81 |
| Return on long term funds (%) |
8.52 |
13.22 |
9.48 |
8.29 |
7.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
99.45 |
99.39 |
99.21 |
99.06 |
| Fixed assets turnover ratio |
0.11 |
0.13 |
0.09 |
0.07 |
0.07 |
| Liquidity ratios |
| Current ratio |
5.12 |
3.72 |
4.42 |
2.72 |
2.84 |
| Current ratio (inc. st loans) |
5.12 |
3.12 |
3.48 |
2.07 |
1.98 |
| Quick ratio |
5.12 |
3.72 |
4.42 |
2.72 |
2.88 |
| Inventory turnover ratio |
0.11 |
0.13 |
0.08 |
0.07 |
0.06 |
| 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 |
- |
0.05 |
0.07 |
0.11 |
0.15 |
| Financial charges coverage ratio |
8,375.38 |
12,162.00 |
7,785.88 |
1,453.88 |
734.71 |
| Fin. charges cov.ratio (post tax) |
6,469.88 |
9,603.25 |
6,369.50 |
1,210.29 |
607.42 |
| Component ratios |
| Material cost component (% earnings) |
3.21 |
2.99 |
4.82 |
4.95 |
4.25 |
| Selling cost Component |
0.06 |
0.04 |
0.05 |
0.08 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.80 |
0.80 |
0.86 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback