| Per share ratios |
| Adjusted EPS (Rs) |
6.21 |
11.76 |
12.04 |
6.36 |
-0.56 |
| Adjusted cash EPS (Rs) |
7.57 |
13.44 |
14.42 |
7.54 |
1.27 |
| Reported EPS (Rs) |
6.21 |
11.76 |
12.04 |
6.36 |
-0.56 |
| Reported cash EPS (Rs) |
7.57 |
13.44 |
14.42 |
7.54 |
1.27 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.25 |
- |
| Operating profit per share (Rs) |
-0.26 |
5.65 |
2.70 |
5.01 |
-6.01 |
| Book value (excl rev res) per share EPS (Rs) |
94.15 |
88.82 |
78.14 |
67.15 |
60.42 |
| Book value (incl rev res) per share EPS (Rs) |
94.15 |
88.82 |
78.14 |
67.15 |
60.42 |
| Net operating income per share EPS (Rs) |
106.06 |
90.07 |
69.57 |
61.35 |
30.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.25 |
6.27 |
3.87 |
8.17 |
-19.80 |
| Gross profit margin (%) |
-1.54 |
4.41 |
0.45 |
6.24 |
-25.85 |
| Net profit margin (%) |
5.85 |
13.06 |
17.30 |
10.36 |
-1.86 |
| Adjusted cash margin (%) |
6.57
| 13.18
| 17.27
| 11.26
| 3.37
|
| Adjusted return on net worth (%) |
6.59 |
13.24 |
15.40 |
9.46 |
-0.93 |
| Reported return on net worth (%) |
6.59 |
13.24 |
15.40 |
9.46 |
-0.93 |
| Return on long term funds (%) |
7.97 |
17.65 |
17.91 |
13.70 |
-0.95 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
- |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.02 |
- |
| Owners fund as % of total source |
99.03 |
98.58 |
97.99 |
97.23 |
100.00 |
| Fixed assets turnover ratio |
1.15 |
1.06 |
0.93 |
0.94 |
0.50 |
| Liquidity ratios |
| Current ratio |
3.77 |
4.64 |
4.45 |
4.21 |
6.07 |
| Current ratio (inc. st loans) |
3.65 |
4.46 |
4.30 |
4.04 |
6.07 |
| Quick ratio |
3.68 |
4.60 |
4.38 |
4.15 |
5.94 |
| Inventory turnover ratio |
1.12 |
0.99 |
0.87 |
0.88 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.11 |
8.50 |
10.38 |
- |
- |
| Dividend payout ratio (cash profit) |
13.20 |
7.44 |
8.67 |
- |
- |
| Earning retention ratio |
83.89 |
91.50 |
89.62 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.80 |
92.56 |
91.33 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.09 |
0.11 |
0.25 |
- |
| Financial charges coverage ratio |
49.70 |
77.79 |
54.97 |
162.95 |
15.31 |
| Fin. charges cov.ratio (post tax) |
43.22 |
60.68 |
48.74 |
116.85 |
16.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.14 |
5.94 |
4.74 |
0.47 |
1.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.23 |
0.18 |
0.22 |
0.08 |
| Bonus component in equity capital (%) |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback