| Per share ratios |
| Adjusted EPS (Rs) |
8.61 |
1.70 |
23.67 |
19.54 |
-2.04 |
| Adjusted cash EPS (Rs) |
8.61 |
1.70 |
85.47 |
61.01 |
37.75 |
| Reported EPS (Rs) |
8.61 |
1.70 |
23.67 |
19.54 |
12.80 |
| Reported cash EPS (Rs) |
8.61 |
1.70 |
85.47 |
61.01 |
52.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.03 |
3.36 |
186.87 |
133.44 |
88.78 |
| Book value (excl rev res) per share EPS (Rs) |
100.87 |
100.75 |
193.83 |
170.15 |
129.38 |
| Book value (incl rev res) per share EPS (Rs) |
100.87 |
100.75 |
193.83 |
170.15 |
129.38 |
| Net operating income per share EPS (Rs) |
20.01 |
3.97 |
222.33 |
157.60 |
100.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
85.10 |
84.77 |
84.04 |
84.66 |
88.74 |
| Gross profit margin (%) |
85.10 |
84.77 |
56.25 |
58.35 |
48.97 |
| Net profit margin (%) |
43.04 |
42.84 |
10.64 |
12.39 |
12.79 |
| Adjusted cash margin (%) |
43.04
| 42.84
| 36.90
| 37.78
| 36.80
|
| Adjusted return on net worth (%) |
8.53 |
1.68 |
12.21 |
11.48 |
-1.57 |
| Reported return on net worth (%) |
8.53 |
1.68 |
12.21 |
11.48 |
9.89 |
| Return on long term funds (%) |
8.53 |
1.66 |
8.87 |
6.89 |
5.57 |
| Leverage ratios |
| Long term debt / Equity |
0.97 |
1.00 |
6.81 |
7.17 |
6.14 |
| Total debt/equity |
1.00 |
1.03 |
7.09 |
7.35 |
6.65 |
| Owners fund as % of total source |
49.94 |
49.23 |
12.35 |
11.97 |
13.07 |
| Fixed assets turnover ratio |
- |
- |
0.14 |
0.13 |
- |
| Liquidity ratios |
| Current ratio |
5,440.06 |
2,929.24 |
0.97 |
0.51 |
0.54 |
| Current ratio (inc. st loans) |
31.08 |
23.97 |
0.64 |
0.44 |
0.33 |
| Quick ratio |
5,440.06 |
2,929.24 |
0.96 |
0.51 |
0.53 |
| Inventory turnover ratio |
0.09 |
0.01 |
0.14 |
0.11 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
98.61 |
56.05 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
98.61 |
56.05 |
- |
- |
- |
| Earning retention ratio |
1.39 |
43.95 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
1.39 |
43.95 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.74 |
61.13 |
16.09 |
20.49 |
22.79 |
| Financial charges coverage ratio |
2.02 |
2.03 |
1.86 |
1.93 |
1.59 |
| Fin. charges cov.ratio (post tax) |
2.02 |
2.02 |
1.81 |
1.86 |
1.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.28 |
0.88 |
0.89 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback