| Per share ratios |
| Adjusted EPS (Rs) |
14.07 |
12.79 |
67.21 |
59.72 |
17.45 |
| Adjusted cash EPS (Rs) |
15.09 |
14.09 |
74.93 |
67.27 |
24.93 |
| Reported EPS (Rs) |
13.96 |
12.82 |
67.21 |
59.72 |
17.45 |
| Reported cash EPS (Rs) |
14.98 |
14.12 |
74.93 |
67.27 |
24.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.20 |
16.88 |
97.70 |
89.09 |
29.04 |
| Book value (excl rev res) per share EPS (Rs) |
111.48 |
79.71 |
401.32 |
334.11 |
274.40 |
| Book value (incl rev res) per share EPS (Rs) |
117.68 |
88.53 |
456.60 |
391.71 |
334.31 |
| Net operating income per share EPS (Rs) |
144.22 |
172.08 |
942.02 |
776.76 |
442.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.61 |
9.80 |
10.37 |
11.46 |
6.56 |
| Gross profit margin (%) |
11.91 |
9.05 |
9.55 |
10.49 |
4.87 |
| Net profit margin (%) |
9.67 |
7.44 |
7.13 |
7.68 |
3.94 |
| Adjusted cash margin (%) |
10.20
| 8.07
| 7.89
| 8.58
| 5.54
|
| Adjusted return on net worth (%) |
12.62 |
16.04 |
16.74 |
17.87 |
6.35 |
| Reported return on net worth (%) |
12.52 |
16.08 |
16.74 |
17.87 |
6.35 |
| Return on long term funds (%) |
18.68 |
22.46 |
24.21 |
25.66 |
9.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.07 |
| Total debt/equity |
0.04 |
- |
0.04 |
0.03 |
0.09 |
| Owners fund as % of total source |
95.98 |
99.96 |
96.09 |
96.65 |
91.57 |
| Fixed assets turnover ratio |
1.54 |
2.06 |
2.15 |
2.04 |
1.26 |
| Liquidity ratios |
| Current ratio |
4.61 |
3.55 |
3.06 |
2.62 |
3.00 |
| Current ratio (inc. st loans) |
3.35 |
3.55 |
2.54 |
2.62 |
2.83 |
| Quick ratio |
3.47 |
2.93 |
1.92 |
1.63 |
2.42 |
| Inventory turnover ratio |
1.24 |
2.16 |
2.26 |
2.25 |
1.48 |
| 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 |
- |
0.21 |
0.17 |
1.01 |
| Financial charges coverage ratio |
35.68 |
22.21 |
16.11 |
11.29 |
6.70 |
| Fin. charges cov.ratio (post tax) |
25.45 |
17.32 |
12.50 |
8.89 |
5.59 |
| Component ratios |
| Material cost component (% earnings) |
77.74 |
74.77 |
79.35 |
90.90 |
88.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.71 |
0.93 |
0.14 |
- |
1.15 |
| Import comp. in raw mat. consumed |
53.49 |
46.51 |
39.33 |
29.38 |
27.82 |
| Long term assets / total Assets |
0.22 |
0.26 |
0.23 |
0.21 |
0.26 |
| Bonus component in equity capital (%) |
61.27 |
83.33 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback