| Per share ratios |
| Adjusted EPS (Rs) |
1.66 |
1.55 |
0.26 |
- |
0.02 |
| Adjusted cash EPS (Rs) |
1.67 |
1.58 |
0.29 |
0.03 |
0.05 |
| Reported EPS (Rs) |
1.66 |
1.55 |
0.26 |
- |
0.02 |
| Reported cash EPS (Rs) |
1.67 |
1.58 |
0.29 |
0.03 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.40 |
3.91 |
1.26 |
-0.05 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
51.76 |
18.12 |
16.56 |
16.30 |
16.30 |
| Book value (incl rev res) per share EPS (Rs) |
51.76 |
18.12 |
16.56 |
16.30 |
16.30 |
| Net operating income per share EPS (Rs) |
8.33 |
14.72 |
2.38 |
3.67 |
4.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.74 |
26.55 |
53.07 |
-1.54 |
-0.16 |
| Gross profit margin (%) |
16.59 |
26.40 |
51.73 |
-2.57 |
-0.86 |
| Net profit margin (%) |
19.91 |
10.56 |
11.07 |
0.03 |
0.55 |
| Adjusted cash margin (%) |
18.26
| 10.62
| 10.77
| 1.02
| 1.23
|
| Adjusted return on net worth (%) |
3.20 |
8.58 |
1.59 |
- |
0.15 |
| Reported return on net worth (%) |
3.20 |
8.58 |
1.59 |
- |
0.15 |
| Return on long term funds (%) |
4.26 |
22.15 |
9.63 |
0.30 |
0.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.12 |
0.24 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
88.71 |
80.32 |
| Fixed assets turnover ratio |
0.26 |
0.84 |
0.13 |
0.19 |
0.12 |
| Liquidity ratios |
| Current ratio |
1.15 |
1.24 |
1.28 |
21.56 |
15.50 |
| Current ratio (inc. st loans) |
1.15 |
1.24 |
1.28 |
3.81 |
2.30 |
| Quick ratio |
1.15 |
1.24 |
1.28 |
21.51 |
15.50 |
| Inventory turnover ratio |
0.16 |
0.81 |
0.14 |
0.19 |
0.23 |
| 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 |
- |
- |
- |
52.85 |
67.31 |
| Financial charges coverage ratio |
- |
1.92 |
1.38 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
1.75 |
1.25 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.05 |
0.02 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback