| Per share ratios |
| Adjusted EPS (Rs) |
10.37 |
8.29 |
8.86 |
2.12 |
0.72 |
| Adjusted cash EPS (Rs) |
11.50 |
8.62 |
8.96 |
2.20 |
0.80 |
| Reported EPS (Rs) |
10.37 |
8.29 |
8.86 |
2.12 |
0.72 |
| Reported cash EPS (Rs) |
11.50 |
8.62 |
8.96 |
2.20 |
0.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.73 |
12.09 |
12.78 |
3.79 |
2.20 |
| Book value (excl rev res) per share EPS (Rs) |
47.96 |
37.59 |
12.43 |
6.98 |
5.82 |
| Book value (incl rev res) per share EPS (Rs) |
47.96 |
37.59 |
12.43 |
6.98 |
5.82 |
| Net operating income per share EPS (Rs) |
44.68 |
31.76 |
29.12 |
19.37 |
15.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.72 |
38.07 |
43.90 |
19.58 |
14.35 |
| Gross profit margin (%) |
28.20 |
37.01 |
43.55 |
19.18 |
13.84 |
| Net profit margin (%) |
23.21 |
26.09 |
30.41 |
10.95 |
4.76 |
| Adjusted cash margin (%) |
25.55
| 27.08
| 30.71
| 11.22
| 5.23
|
| Adjusted return on net worth (%) |
21.62 |
22.04 |
71.23 |
30.39 |
12.53 |
| Reported return on net worth (%) |
21.62 |
22.04 |
71.23 |
30.39 |
12.53 |
| Return on long term funds (%) |
25.36 |
31.46 |
99.51 |
51.59 |
26.88 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
0.02 |
0.09 |
0.41 |
| Total debt/equity |
0.07 |
- |
0.45 |
0.80 |
1.52 |
| Owners fund as % of total source |
93.16 |
100.00 |
68.79 |
55.45 |
39.67 |
| Fixed assets turnover ratio |
1.00 |
1.27 |
1.90 |
1.42 |
- |
| Liquidity ratios |
| Current ratio |
11.44 |
10.85 |
3.84 |
3.04 |
2.70 |
| Current ratio (inc. st loans) |
8.42 |
10.85 |
1.42 |
1.16 |
1.08 |
| Quick ratio |
10.33 |
8.42 |
2.62 |
2.19 |
2.15 |
| Inventory turnover ratio |
0.86 |
0.84 |
1.61 |
1.54 |
1.04 |
| 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 |
0.30 |
- |
0.62 |
2.55 |
10.96 |
| Financial charges coverage ratio |
792.20 |
45.53 |
26.92 |
4.09 |
1.89 |
| Fin. charges cov.ratio (post tax) |
649.19 |
33.28 |
19.79 |
3.24 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
2.86 |
15.22 |
57.98 |
6.73 |
| Selling cost Component |
0.27 |
0.38 |
0.93 |
0.13 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.21 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback