| Per share ratios |
| Adjusted EPS (Rs) |
4.40 |
3.14 |
4.35 |
8.25 |
1.55 |
| Adjusted cash EPS (Rs) |
4.91 |
3.63 |
4.84 |
8.80 |
1.97 |
| Reported EPS (Rs) |
4.40 |
17.32 |
4.35 |
8.25 |
1.55 |
| Reported cash EPS (Rs) |
4.91 |
17.80 |
4.84 |
8.80 |
1.97 |
| Dividend per share |
- |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
-15.86 |
-14.24 |
-14.02 |
-11.39 |
-14.53 |
| Book value (excl rev res) per share EPS (Rs) |
403.63 |
399.80 |
383.53 |
381.96 |
373.10 |
| Book value (incl rev res) per share EPS (Rs) |
403.63 |
399.80 |
383.53 |
381.96 |
373.10 |
| Net operating income per share EPS (Rs) |
16.03 |
5.90 |
5.29 |
6.64 |
13.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-98.92 |
-241.38 |
-265.07 |
-171.69 |
-104.60 |
| Gross profit margin (%) |
-102.10 |
-249.62 |
-274.50 |
-179.93 |
-107.58 |
| Net profit margin (%) |
27.45 |
293.55 |
82.17 |
124.34 |
11.18 |
| Adjusted cash margin (%) |
11.65
| 12.80
| 18.87
| 29.94
| 6.36
|
| Adjusted return on net worth (%) |
1.09 |
0.78 |
1.13 |
2.16 |
0.41 |
| Reported return on net worth (%) |
1.09 |
4.33 |
1.13 |
2.16 |
0.41 |
| Return on long term funds (%) |
2.40 |
1.92 |
1.52 |
2.82 |
0.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.16 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
85.78 |
100.00 |
100.00 |
99.69 |
99.41 |
| Fixed assets turnover ratio |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
39.58 |
35.67 |
12.86 |
34.45 |
27.20 |
| Current ratio (inc. st loans) |
2.77 |
35.67 |
12.86 |
26.80 |
27.20 |
| Quick ratio |
26.29 |
20.68 |
7.59 |
19.34 |
14.86 |
| Inventory turnover ratio |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.72 |
5.77 |
23.00 |
- |
- |
| Dividend payout ratio (cash profit) |
20.36 |
5.61 |
20.63 |
- |
- |
| Earning retention ratio |
77.28 |
68.17 |
77.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.64 |
72.44 |
79.37 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.62 |
- |
- |
0.13 |
1.11 |
| Financial charges coverage ratio |
2.33 |
129.56 |
63.89 |
34.65 |
3.58 |
| Fin. charges cov.ratio (post tax) |
2.12 |
282.78 |
49.63 |
27.85 |
3.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.29 |
0.38 |
0.32 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.23 |
0.23 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
59.18 |
59.18 |
59.18 |
59.18 |
59.18 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback