| Per share ratios |
| Adjusted EPS (Rs) |
15.82 |
11.07 |
8.75 |
2.52 |
2.00 |
| Adjusted cash EPS (Rs) |
16.21 |
11.42 |
9.09 |
2.73 |
2.13 |
| Reported EPS (Rs) |
15.82 |
11.07 |
8.75 |
2.52 |
2.00 |
| Reported cash EPS (Rs) |
16.21 |
11.42 |
9.09 |
2.73 |
2.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.15 |
11.49 |
9.93 |
2.80 |
2.20 |
| Book value (excl rev res) per share EPS (Rs) |
68.51 |
52.69 |
41.79 |
6.43 |
3.92 |
| Book value (incl rev res) per share EPS (Rs) |
68.51 |
52.69 |
41.79 |
6.43 |
3.92 |
| Net operating income per share EPS (Rs) |
41.81 |
35.91 |
32.99 |
11.51 |
8.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.23 |
32.00 |
30.08 |
24.36 |
26.26 |
| Gross profit margin (%) |
35.30 |
31.05 |
29.06 |
22.53 |
24.66 |
| Net profit margin (%) |
37.83 |
30.83 |
26.52 |
21.87 |
23.90 |
| Adjusted cash margin (%) |
34.93
| 29.56
| 26.84
| 22.88
| 24.54
|
| Adjusted return on net worth (%) |
23.09 |
21.01 |
20.93 |
39.11 |
51.00 |
| Reported return on net worth (%) |
23.09 |
21.01 |
20.93 |
39.11 |
51.00 |
| Return on long term funds (%) |
28.24 |
26.27 |
25.01 |
46.69 |
61.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.99 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.68 |
0.76 |
1.23 |
2.22 |
- |
| Liquidity ratios |
| Current ratio |
5.31 |
2.81 |
7.13 |
2.50 |
0.77 |
| Current ratio (inc. st loans) |
5.31 |
2.81 |
7.13 |
2.50 |
0.77 |
| Quick ratio |
5.30 |
2.78 |
7.09 |
2.41 |
0.71 |
| Inventory turnover ratio |
0.61 |
0.68 |
0.78 |
1.79 |
2.13 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
459.58 |
525.60 |
640.81 |
- |
- |
| Fin. charges cov.ratio (post tax) |
378.37 |
423.85 |
540.72 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.38 |
- |
- |
| Exports as percent of total sales |
99.74 |
99.82 |
96.81 |
96.42 |
99.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.75 |
0.31 |
0.63 |
0.79 |
| Bonus component in equity capital (%) |
55.21 |
55.21 |
55.21 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback