| Per share ratios |
| Adjusted EPS (Rs) |
4.57 |
61.48 |
68.77 |
161.62 |
5.95 |
| Adjusted cash EPS (Rs) |
5.92 |
71.78 |
80.93 |
173.82 |
17.12 |
| Reported EPS (Rs) |
4.57 |
61.48 |
68.77 |
161.62 |
5.95 |
| Reported cash EPS (Rs) |
5.92 |
71.78 |
80.93 |
173.82 |
17.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.64 |
110.36 |
127.18 |
222.18 |
48.76 |
| Book value (excl rev res) per share EPS (Rs) |
58.98 |
331.37 |
546.74 |
477.98 |
316.35 |
| Book value (incl rev res) per share EPS (Rs) |
58.98 |
331.37 |
546.74 |
477.98 |
316.35 |
| Net operating income per share EPS (Rs) |
92.43 |
1,299.30 |
2,159.46 |
2,054.62 |
1,538.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.26 |
8.49 |
5.88 |
10.81 |
3.17 |
| Gross profit margin (%) |
6.80 |
7.70 |
5.32 |
10.22 |
2.44 |
| Net profit margin (%) |
4.94 |
4.73 |
3.18 |
7.86 |
0.38 |
| Adjusted cash margin (%) |
6.32
| 5.49
| 3.73
| 8.44
| 1.10
|
| Adjusted return on net worth (%) |
7.74 |
18.55 |
12.57 |
33.81 |
1.88 |
| Reported return on net worth (%) |
7.74 |
18.55 |
12.57 |
33.81 |
1.88 |
| Return on long term funds (%) |
12.58 |
32.04 |
22.79 |
44.62 |
13.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.29 |
1.05 |
0.59 |
0.61 |
0.69 |
| Owners fund as % of total source |
76.96 |
48.76 |
62.50 |
61.85 |
59.16 |
| Fixed assets turnover ratio |
1.51 |
2.33 |
2.62 |
3.14 |
- |
| Liquidity ratios |
| Current ratio |
5.23 |
3.15 |
2.54 |
2.56 |
2.13 |
| Current ratio (inc. st loans) |
1.72 |
0.94 |
1.14 |
1.13 |
1.06 |
| Quick ratio |
4.26 |
2.44 |
1.75 |
1.75 |
1.54 |
| Inventory turnover ratio |
1.21 |
1.91 |
2.47 |
2.66 |
2.88 |
| 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 |
2.98 |
4.85 |
4.05 |
1.70 |
12.75 |
| Financial charges coverage ratio |
5.17 |
4.76 |
4.36 |
8.26 |
1.42 |
| Fin. charges cov.ratio (post tax) |
4.48 |
3.93 |
3.58 |
7.36 |
1.45 |
| Component ratios |
| Material cost component (% earnings) |
51.60 |
53.51 |
51.64 |
49.14 |
44.25 |
| Selling cost Component |
- |
- |
0.33 |
0.18 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
70.16 |
50.00 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback