| Per share ratios |
| Adjusted EPS (Rs) |
18.43 |
-0.90 |
20.21 |
8.46 |
-9.29 |
| Adjusted cash EPS (Rs) |
18.43 |
-0.90 |
20.21 |
8.46 |
-9.29 |
| Reported EPS (Rs) |
18.43 |
-0.90 |
20.12 |
8.46 |
-9.29 |
| Reported cash EPS (Rs) |
18.43 |
-0.90 |
20.12 |
8.46 |
-9.29 |
| Dividend per share |
2.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.74 |
-0.49 |
24.03 |
9.54 |
-9.52 |
| Book value (excl rev res) per share EPS (Rs) |
59.00 |
41.83 |
42.73 |
15.52 |
7.07 |
| Book value (incl rev res) per share EPS (Rs) |
59.00 |
41.83 |
42.73 |
15.52 |
7.07 |
| Net operating income per share EPS (Rs) |
27.41 |
1.43 |
26.62 |
10.10 |
0.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.67 |
-34.58 |
90.28 |
94.41 |
-2,950.17 |
| Gross profit margin (%) |
75.66 |
-34.64 |
90.28 |
94.41 |
-2,950.43 |
| Net profit margin (%) |
67.23 |
-63.51 |
75.58 |
83.72 |
-2,878.98 |
| Adjusted cash margin (%) |
66.52
| -53.45
| 75.25
| 83.72
| -2,772.43
|
| Adjusted return on net worth (%) |
31.23 |
-2.16 |
47.28 |
54.49 |
-131.35 |
| Reported return on net worth (%) |
31.23 |
-2.16 |
47.08 |
54.49 |
-131.35 |
| Return on long term funds (%) |
35.65 |
-0.54 |
56.79 |
61.46 |
-134.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.08 |
0.16 |
0.75 |
0.80 |
| Owners fund as % of total source |
99.92 |
92.18 |
85.93 |
57.11 |
55.36 |
| Fixed assets turnover ratio |
0.52 |
0.03 |
0.69 |
0.50 |
0.01 |
| Liquidity ratios |
| Current ratio |
2.28 |
1.56 |
1.25 |
7.53 |
13.82 |
| Current ratio (inc. st loans) |
2.21 |
0.36 |
0.16 |
0.07 |
0.18 |
| Quick ratio |
2.28 |
1.56 |
1.25 |
6.06 |
8.82 |
| Inventory turnover ratio |
0.46 |
0.03 |
0.53 |
0.37 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.78 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.78 |
- |
- |
- |
- |
| Earning retention ratio |
93.22 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.22 |
- |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.34 |
1.38 |
- |
| Financial charges coverage ratio |
41.07 |
-0.50 |
31.86 |
16.34 |
-16.25 |
| Fin. charges cov.ratio (post tax) |
36.98 |
-1.03 |
27.42 |
15.49 |
-14.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.52 |
0.01 |
0.04 |
1.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.92 |
0.94 |
0.93 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback