| Per share ratios |
| Adjusted EPS (Rs) |
5.58 |
4.11 |
| Adjusted cash EPS (Rs) |
8.53 |
7.04 |
| Reported EPS (Rs) |
5.58 |
4.11 |
| Reported cash EPS (Rs) |
8.53 |
7.04 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
13.55 |
11.17 |
| Book value (excl rev res) per share EPS (Rs) |
34.53 |
28.96 |
| Book value (incl rev res) per share EPS (Rs) |
34.53 |
28.96 |
| Net operating income per share EPS (Rs) |
157.45 |
122.01 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.60 |
9.15 |
| Gross profit margin (%) |
6.73 |
6.75 |
| Net profit margin (%) |
3.54 |
3.37 |
| Adjusted cash margin (%) |
5.41
| 5.76
|
| Adjusted return on net worth (%) |
16.14 |
14.20 |
| Reported return on net worth (%) |
16.14 |
14.20 |
| Return on long term funds (%) |
27.80 |
22.12 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.30 |
| Total debt/equity |
0.83 |
0.75 |
| Owners fund as % of total source |
54.39 |
56.91 |
| Fixed assets turnover ratio |
2.75 |
- |
| Liquidity ratios |
| Current ratio |
1.97 |
3.62 |
| Current ratio (inc. st loans) |
1.02 |
1.27 |
| Quick ratio |
1.53 |
1.86 |
| Inventory turnover ratio |
2.48 |
4.91 |
| 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 |
3.39 |
3.11 |
| Financial charges coverage ratio |
3.13 |
3.11 |
| Fin. charges cov.ratio (post tax) |
2.94 |
2.94 |
| Component ratios |
| Material cost component (% earnings) |
91.85 |
88.59 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
54.82 |
93.07 |
| Long term assets / total Assets |
0.10 |
0.21 |
| Bonus component in equity capital (%) |
29.16 |
29.16 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback