| Per share ratios |
| Adjusted EPS (Rs) |
6.24 |
5.36 |
4,001.20 |
2,141.30 |
1,938.30 |
| Adjusted cash EPS (Rs) |
7.96 |
6.06 |
4,167.60 |
2,464.40 |
2,300.20 |
| Reported EPS (Rs) |
6.24 |
5.36 |
4,001.20 |
2,141.30 |
1,938.30 |
| Reported cash EPS (Rs) |
7.96 |
6.06 |
4,167.60 |
2,464.40 |
2,300.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.43 |
6.76 |
4,897.90 |
2,657.40 |
3,290.70 |
| Book value (excl rev res) per share EPS (Rs) |
51.93 |
24.36 |
11,940.20 |
7,765.10 |
5,571.20 |
| Book value (incl rev res) per share EPS (Rs) |
51.93 |
24.36 |
11,940.20 |
7,765.10 |
5,571.20 |
| Net operating income per share EPS (Rs) |
64.59 |
77.44 |
36,592.70 |
22,935.80 |
21,118.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.14 |
8.72 |
13.38 |
11.58 |
15.58 |
| Gross profit margin (%) |
13.48 |
7.82 |
12.93 |
10.17 |
13.86 |
| Net profit margin (%) |
9.65 |
6.92 |
10.93 |
9.33 |
9.17 |
| Adjusted cash margin (%) |
12.19
| 7.63
| 11.03
| 10.49
| 10.84
|
| Adjusted return on net worth (%) |
12.01 |
22.02 |
33.51 |
27.57 |
34.79 |
| Reported return on net worth (%) |
12.01 |
22.02 |
33.51 |
27.57 |
34.79 |
| Return on long term funds (%) |
17.90 |
32.38 |
49.36 |
37.03 |
53.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
0.01 |
| Total debt/equity |
0.04 |
0.01 |
0.16 |
0.30 |
0.07 |
| Owners fund as % of total source |
95.29 |
98.09 |
85.98 |
76.70 |
92.59 |
| Fixed assets turnover ratio |
1.78 |
2.94 |
3.05 |
2.84 |
- |
| Liquidity ratios |
| Current ratio |
2.67 |
1.69 |
1.96 |
3.00 |
2.42 |
| Current ratio (inc. st loans) |
2.19 |
1.66 |
1.48 |
1.45 |
1.97 |
| Quick ratio |
2.67 |
1.68 |
1.96 |
2.99 |
2.40 |
| Inventory turnover ratio |
1.19 |
3.12 |
2.64 |
2.27 |
3.51 |
| 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 |
0.32 |
0.07 |
0.46 |
0.95 |
0.19 |
| Financial charges coverage ratio |
27.16 |
12.55 |
15.80 |
15.09 |
13.75 |
| Fin. charges cov.ratio (post tax) |
20.53 |
9.76 |
11.86 |
12.59 |
10.37 |
| Component ratios |
| Material cost component (% earnings) |
63.61 |
65.18 |
45.61 |
30.96 |
34.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.19 |
0.09 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
73.38 |
99.80 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback