| Per share ratios |
| Adjusted EPS (Rs) |
5.99 |
159.25 |
27.47 |
5.28 |
| Adjusted cash EPS (Rs) |
8.11 |
205.35 |
72.09 |
57.30 |
| Reported EPS (Rs) |
5.73 |
159.25 |
27.47 |
5.28 |
| Reported cash EPS (Rs) |
7.85 |
205.35 |
72.09 |
57.30 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.70 |
271.77 |
108.37 |
100.65 |
| Book value (excl rev res) per share EPS (Rs) |
192.64 |
320.24 |
200.75 |
173.03 |
| Book value (incl rev res) per share EPS (Rs) |
192.64 |
320.24 |
200.75 |
173.03 |
| Net operating income per share EPS (Rs) |
24.04 |
457.66 |
213.90 |
171.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.82 |
59.38 |
50.66 |
58.81 |
| Gross profit margin (%) |
43.97 |
49.30 |
29.80 |
28.41 |
| Net profit margin (%) |
23.81 |
34.79 |
12.84 |
3.08 |
| Adjusted cash margin (%) |
30.13
| 43.35
| 32.52
| 32.27
|
| Adjusted return on net worth (%) |
3.10 |
49.72 |
13.68 |
3.04 |
| Reported return on net worth (%) |
2.97 |
49.72 |
13.68 |
3.04 |
| Return on long term funds (%) |
5.92 |
34.39 |
13.11 |
9.82 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
1.19 |
1.72 |
2.24 |
| Total debt/equity |
0.18 |
1.23 |
1.86 |
2.37 |
| Owners fund as % of total source |
84.17 |
44.76 |
34.95 |
29.71 |
| Fixed assets turnover ratio |
0.18 |
0.71 |
0.36 |
- |
| Liquidity ratios |
| Current ratio |
4.14 |
1.12 |
0.98 |
1.30 |
| Current ratio (inc. st loans) |
3.29 |
0.99 |
0.75 |
0.93 |
| Quick ratio |
4.12 |
1.10 |
0.96 |
1.27 |
| Inventory turnover ratio |
0.10 |
0.63 |
0.37 |
0.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
4.46 |
1.92 |
5.18 |
7.14 |
| Financial charges coverage ratio |
3.65 |
6.36 |
3.06 |
2.24 |
| Fin. charges cov.ratio (post tax) |
2.84 |
5.54 |
2.90 |
2.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
4.51 |
3.92 |
2.49 |
1.89 |
| Exports as percent of total sales |
3.13 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.75 |
0.75 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback