| Per share ratios |
| Adjusted EPS (Rs) |
21.36 |
17.47 |
| Adjusted cash EPS (Rs) |
24.92 |
19.52 |
| Reported EPS (Rs) |
21.36 |
17.47 |
| Reported cash EPS (Rs) |
24.92 |
19.52 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
33.11 |
27.72 |
| Book value (excl rev res) per share EPS (Rs) |
117.33 |
93.60 |
| Book value (incl rev res) per share EPS (Rs) |
117.33 |
93.60 |
| Net operating income per share EPS (Rs) |
234.32 |
170.94 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.12 |
16.21 |
| Gross profit margin (%) |
12.61 |
15.01 |
| Net profit margin (%) |
9.11 |
10.21 |
| Adjusted cash margin (%) |
10.52
| 11.38
|
| Adjusted return on net worth (%) |
18.20 |
18.65 |
| Reported return on net worth (%) |
18.20 |
18.65 |
| Return on long term funds (%) |
25.71 |
25.11 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.11 |
| Total debt/equity |
0.85 |
0.75 |
| Owners fund as % of total source |
53.99 |
57.13 |
| Fixed assets turnover ratio |
1.19 |
1.38 |
| Liquidity ratios |
| Current ratio |
3.72 |
7.78 |
| Current ratio (inc. st loans) |
0.76 |
1.00 |
| Quick ratio |
2.34 |
5.22 |
| Inventory turnover ratio |
1.08 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.01 |
3.60 |
| Financial charges coverage ratio |
11.54 |
7.95 |
| Fin. charges cov.ratio (post tax) |
9.07 |
6.49 |
| Component ratios |
| Material cost component (% earnings) |
87.34 |
75.80 |
| Selling cost Component |
- |
0.10 |
| Exports as percent of total sales |
18.35 |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.34 |
0.24 |
| Bonus component in equity capital (%) |
56.56 |
56.56 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback