| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
1.05 |
0.91 |
0.85 |
0.77 |
| Adjusted cash EPS (Rs) |
0.96 |
1.12 |
0.97 |
0.90 |
0.83 |
| Reported EPS (Rs) |
0.84 |
1.04 |
1.03 |
0.85 |
0.77 |
| Reported cash EPS (Rs) |
0.91 |
1.12 |
1.09 |
0.90 |
0.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.66 |
-0.52 |
-0.44 |
-0.39 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
8.40 |
7.55 |
6.51 |
5.47 |
4.62 |
| Book value (incl rev res) per share EPS (Rs) |
8.40 |
7.55 |
6.51 |
5.47 |
4.62 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.13 |
0.12 |
| Free reserves per share EPS (Rs) |
-1.67 |
-2.52 |
-3.56 |
-4.59 |
-5.45 |
| Profitability ratios |
| Operating margin (%) |
- |
76.19 |
- |
-296.61 |
-277.31 |
| Gross profit margin (%) |
- |
72.96 |
- |
-339.50 |
-325.96 |
| Net profit margin (%) |
41.19 |
46.08 |
53.47 |
53.66 |
54.76 |
| Adjusted cash margin (%) |
46.98
| 49.38
| 50.28
| 57.22
| 59.04
|
| Adjusted return on net worth (%) |
10.74 |
13.84 |
14.11 |
15.58 |
16.85 |
| Reported return on net worth (%) |
10.10 |
13.82 |
15.87 |
15.58 |
16.85 |
| Return on long term funds (%) |
12.49 |
17.25 |
16.65 |
13.35 |
13.24 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.27 |
0.32 |
0.38 |
0.45 |
| Total debt/equity |
0.26 |
0.27 |
0.32 |
0.38 |
0.45 |
| Owners fund as % of total source |
79.05 |
78.28 |
75.64 |
72.32 |
68.80 |
| Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
206.03 |
261.49 |
103.68 |
1,200.20 |
843.03 |
| Current ratio (inc. st loans) |
206.03 |
261.49 |
103.68 |
1,200.20 |
843.03 |
| Quick ratio |
206.03 |
261.49 |
103.68 |
1,200.20 |
843.03 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
0.13 |
- |
- |
- |
- |
| Financial charges coverage ratio |
81.87 |
188.60 |
159.19 |
167.88 |
202.62 |
| Fin. charges cov.ratio (post tax) |
54.74 |
122.27 |
117.38 |
144.14 |
180.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
98.14 |
97.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.10 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback