| Per share ratios |
| Adjusted EPS (Rs) |
2.55 |
1.23 |
21.96 |
31.81 |
-10.80 |
| Adjusted cash EPS (Rs) |
2.63 |
1.30 |
22.69 |
32.57 |
-9.96 |
| Reported EPS (Rs) |
2.55 |
1.23 |
21.96 |
31.81 |
-11.75 |
| Reported cash EPS (Rs) |
2.63 |
1.30 |
22.69 |
32.57 |
-10.91 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
2.92 |
1.42 |
24.52 |
35.14 |
-9.36 |
| Book value (excl rev res) per share EPS (Rs) |
13.08 |
10.48 |
92.34 |
70.40 |
39.71 |
| Book value (incl rev res) per share EPS (Rs) |
13.08 |
10.48 |
92.34 |
70.40 |
39.71 |
| Net operating income per share EPS (Rs) |
50.73 |
22.72 |
409.88 |
581.80 |
158.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.76 |
6.25 |
5.98 |
6.04 |
-5.89 |
| Gross profit margin (%) |
5.60 |
5.92 |
5.80 |
5.91 |
-6.42 |
| Net profit margin (%) |
5.03 |
5.39 |
5.35 |
5.46 |
-7.40 |
| Adjusted cash margin (%) |
5.10
| 5.62
| 5.45
| 5.57
| -6.21
|
| Adjusted return on net worth (%) |
19.52 |
11.69 |
23.77 |
45.18 |
-27.19 |
| Reported return on net worth (%) |
19.52 |
11.69 |
23.77 |
45.18 |
-29.59 |
| Return on long term funds (%) |
28.06 |
16.24 |
32.71 |
51.66 |
-22.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
0.24 |
0.10 |
- |
- |
0.35 |
| Owners fund as % of total source |
80.26 |
90.55 |
100.00 |
100.00 |
73.72 |
| Fixed assets turnover ratio |
3.64 |
2.18 |
5.04 |
9.36 |
2.29 |
| Liquidity ratios |
| Current ratio |
7.47 |
5.82 |
4.87 |
2.22 |
2.79 |
| Current ratio (inc. st loans) |
1.93 |
2.88 |
4.87 |
2.22 |
1.32 |
| Quick ratio |
7.45 |
5.80 |
4.85 |
2.21 |
2.77 |
| Inventory turnover ratio |
3.11 |
1.96 |
4.44 |
8.26 |
2.95 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.22 |
0.84 |
- |
- |
- |
| Financial charges coverage ratio |
13.99 |
44.43 |
54.97 |
36.56 |
-4.98 |
| Fin. charges cov.ratio (post tax) |
10.79 |
33.31 |
41.31 |
33.07 |
-5.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.06 |
0.04 |
0.02 |
0.01 |
| Exports as percent of total sales |
42.84 |
14.29 |
8.55 |
7.85 |
17.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.10 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
69.71 |
69.71 |
69.71 |
69.71 |
69.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback