| Per share ratios |
| Adjusted EPS (Rs) |
18.49 |
482.61 |
446.98 |
456.64 |
329.49 |
| Adjusted cash EPS (Rs) |
19.27 |
504.87 |
467.38 |
478.39 |
350.50 |
| Reported EPS (Rs) |
18.49 |
482.61 |
446.98 |
456.64 |
329.49 |
| Reported cash EPS (Rs) |
19.27 |
504.87 |
467.38 |
478.39 |
350.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
26.67 |
548.35 |
520.72 |
375.01 |
239.92 |
| Book value (excl rev res) per share EPS (Rs) |
95.14 |
1,966.63 |
1,482.61 |
1,035.86 |
578.36 |
| Book value (incl rev res) per share EPS (Rs) |
95.14 |
1,966.63 |
1,482.61 |
1,035.86 |
578.36 |
| Net operating income per share EPS (Rs) |
187.24 |
4,801.56 |
4,533.54 |
2,773.16 |
1,591.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.24 |
11.42 |
11.48 |
13.52 |
15.07 |
| Gross profit margin (%) |
13.82 |
10.95 |
11.03 |
12.73 |
13.75 |
| Net profit margin (%) |
9.87 |
10.05 |
9.85 |
16.46 |
20.70 |
| Adjusted cash margin (%) |
10.09
| 10.08
| 10.00
| 16.03
| 19.85
|
| Adjusted return on net worth (%) |
19.43 |
24.54 |
30.14 |
44.08 |
56.97 |
| Reported return on net worth (%) |
19.43 |
24.54 |
30.14 |
44.08 |
56.97 |
| Return on long term funds (%) |
31.08 |
36.38 |
41.84 |
51.72 |
66.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.05 |
0.02 |
| Total debt/equity |
0.08 |
0.28 |
0.19 |
0.10 |
0.45 |
| Owners fund as % of total source |
92.39 |
77.56 |
83.99 |
90.87 |
68.60 |
| Fixed assets turnover ratio |
2.13 |
2.23 |
3.12 |
2.80 |
2.42 |
| Liquidity ratios |
| Current ratio |
1.98 |
3.23 |
1.88 |
1.86 |
1.39 |
| Current ratio (inc. st loans) |
1.72 |
1.63 |
1.49 |
1.70 |
0.76 |
| Quick ratio |
1.93 |
3.15 |
1.86 |
1.84 |
1.39 |
| Inventory turnover ratio |
1.82 |
1.89 |
2.57 |
2.43 |
1.89 |
| 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 |
0.40 |
1.13 |
0.60 |
0.21 |
0.75 |
| Financial charges coverage ratio |
24.80 |
10.21 |
17.76 |
28.74 |
57.65 |
| Fin. charges cov.ratio (post tax) |
16.72 |
7.86 |
13.63 |
24.46 |
49.81 |
| Component ratios |
| Material cost component (% earnings) |
36.28 |
35.62 |
32.93 |
38.39 |
36.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.11 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback