| Per share ratios |
| Adjusted EPS (Rs) |
11.42 |
4.34 |
7.10 |
5.14 |
2.72 |
| Adjusted cash EPS (Rs) |
27.05 |
20.57 |
23.93 |
14.86 |
5.03 |
| Reported EPS (Rs) |
11.42 |
4.34 |
7.10 |
5.14 |
2.72 |
| Reported cash EPS (Rs) |
27.05 |
20.57 |
23.93 |
14.86 |
5.03 |
| Dividend per share |
0.49 |
0.98 |
- |
0.49 |
- |
| Operating profit per share (Rs) |
24.79 |
24.90 |
32.25 |
12.95 |
3.25 |
| Book value (excl rev res) per share EPS (Rs) |
58.05 |
45.05 |
43.34 |
29.89 |
24.75 |
| Book value (incl rev res) per share EPS (Rs) |
58.05 |
45.05 |
43.34 |
29.89 |
24.75 |
| Net operating income per share EPS (Rs) |
215.12 |
146.52 |
168.68 |
95.57 |
75.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.52 |
16.99 |
19.12 |
13.55 |
4.32 |
| Gross profit margin (%) |
4.25 |
5.91 |
9.13 |
3.38 |
1.25 |
| Net profit margin (%) |
5.30 |
2.95 |
4.20 |
5.37 |
3.61 |
| Adjusted cash margin (%) |
12.02
| 13.65
| 14.09
| 14.53
| 6.36
|
| Adjusted return on net worth (%) |
19.67 |
9.62 |
16.37 |
17.19 |
10.98 |
| Reported return on net worth (%) |
19.67 |
9.62 |
16.37 |
17.19 |
10.98 |
| Return on long term funds (%) |
32.27 |
28.32 |
38.15 |
33.11 |
18.93 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
0.22 |
0.15 |
0.17 |
0.15 |
| Owners fund as % of total source |
89.19 |
81.33 |
86.26 |
85.46 |
86.31 |
| Fixed assets turnover ratio |
3.51 |
2.72 |
4.03 |
3.00 |
2.74 |
| Liquidity ratios |
| Current ratio |
0.82 |
0.43 |
0.31 |
0.24 |
1.14 |
| Current ratio (inc. st loans) |
0.73 |
0.36 |
0.27 |
0.22 |
0.76 |
| Quick ratio |
0.81 |
0.43 |
0.31 |
0.24 |
1.14 |
| Inventory turnover ratio |
3.31 |
2.65 |
3.36 |
2.73 |
2.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.38 |
11.30 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.85 |
2.38 |
- |
- |
- |
| Earning retention ratio |
95.62 |
88.70 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.15 |
97.62 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.25 |
0.50 |
0.28 |
0.34 |
0.78 |
| Financial charges coverage ratio |
5.84 |
4.52 |
4.61 |
6.53 |
14.48 |
| Fin. charges cov.ratio (post tax) |
5.56 |
4.21 |
4.30 |
5.95 |
11.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.71 |
0.78 |
0.80 |
0.58 |
| Bonus component in equity capital (%) |
87.76 |
87.76 |
87.76 |
91.56 |
91.56 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback