| Per share ratios |
| Adjusted EPS (Rs) |
0.81 |
0.26 |
0.29 |
0.34 |
-0.08 |
| Adjusted cash EPS (Rs) |
0.82 |
0.31 |
0.40 |
0.48 |
0.07 |
| Reported EPS (Rs) |
0.81 |
0.26 |
0.29 |
0.34 |
-0.08 |
| Reported cash EPS (Rs) |
0.82 |
0.31 |
0.40 |
0.48 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.18 |
0.84 |
1.22 |
1.60 |
1.69 |
| Book value (excl rev res) per share EPS (Rs) |
10.16 |
9.35 |
9.08 |
8.79 |
8.45 |
| Book value (incl rev res) per share EPS (Rs) |
10.16 |
9.35 |
9.08 |
8.79 |
8.45 |
| Net operating income per share EPS (Rs) |
1.51 |
1.34 |
1.56 |
1.93 |
2.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
77.75 |
62.75 |
78.46 |
83.17 |
80.24 |
| Gross profit margin (%) |
77.49 |
58.51 |
71.34 |
75.57 |
72.25 |
| Net profit margin (%) |
53.91 |
19.59 |
18.85 |
17.67 |
-4.26 |
| Adjusted cash margin (%) |
53.79
| 23.80
| 25.60
| 24.82
| 3.59
|
| Adjusted return on net worth (%) |
8.03 |
2.81 |
3.23 |
3.87 |
-1.06 |
| Reported return on net worth (%) |
8.03 |
2.81 |
3.23 |
3.87 |
-1.06 |
| Return on long term funds (%) |
11.65 |
8.41 |
12.47 |
16.98 |
19.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.29 |
0.34 |
0.92 |
1.56 |
| Owners fund as % of total source |
96.76 |
77.35 |
74.17 |
51.89 |
39.06 |
| Fixed assets turnover ratio |
0.13 |
0.11 |
0.10 |
0.10 |
0.09 |
| Liquidity ratios |
| Current ratio |
98.51 |
129.57 |
455.84 |
48.43 |
82.19 |
| Current ratio (inc. st loans) |
21.08 |
4.00 |
3.62 |
1.96 |
1.57 |
| Quick ratio |
95.60 |
125.34 |
438.77 |
47.03 |
80.12 |
| Inventory turnover ratio |
0.14 |
0.11 |
0.12 |
0.11 |
0.09 |
| 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 |
0.41 |
8.56 |
7.82 |
16.72 |
167.40 |
| Financial charges coverage ratio |
9.20 |
2.03 |
2.18 |
1.59 |
1.03 |
| Fin. charges cov.ratio (post tax) |
7.35 |
1.77 |
1.71 |
1.47 |
1.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.54 |
0.54 |
0.34 |
0.33 |
0.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.07 |
0.05 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback