| Per share ratios |
| Adjusted EPS (Rs) |
12.39 |
30.57 |
5.21 |
14.16 |
15.49 |
| Adjusted cash EPS (Rs) |
12.84 |
30.96 |
5.51 |
14.47 |
15.77 |
| Reported EPS (Rs) |
12.39 |
30.57 |
5.21 |
14.16 |
15.49 |
| Reported cash EPS (Rs) |
12.84 |
30.96 |
5.51 |
14.47 |
15.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.71 |
38.06 |
6.62 |
17.49 |
21.70 |
| Book value (excl rev res) per share EPS (Rs) |
167.02 |
153.92 |
123.43 |
117.74 |
112.09 |
| Book value (incl rev res) per share EPS (Rs) |
167.02 |
153.92 |
123.43 |
117.74 |
112.09 |
| Net operating income per share EPS (Rs) |
34.43 |
52.45 |
20.55 |
29.03 |
31.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
45.63 |
72.57 |
32.20 |
60.25 |
69.78 |
| Gross profit margin (%) |
44.32 |
71.83 |
30.73 |
59.19 |
68.87 |
| Net profit margin (%) |
35.99 |
58.28 |
25.33 |
48.78 |
49.82 |
| Adjusted cash margin (%) |
37.00
| 58.91
| 26.64
| 49.80
| 50.23
|
| Adjusted return on net worth (%) |
7.41 |
19.85 |
4.21 |
12.02 |
13.81 |
| Reported return on net worth (%) |
7.41 |
19.85 |
4.21 |
12.02 |
13.81 |
| Return on long term funds (%) |
9.29 |
24.54 |
5.22 |
14.62 |
19.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.30 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.21 |
0.37 |
0.16 |
0.25 |
0.29 |
| Liquidity ratios |
| Current ratio |
5.24 |
5.03 |
6.36 |
15.59 |
17.99 |
| Current ratio (inc. st loans) |
5.24 |
5.03 |
3.58 |
15.59 |
17.99 |
| Quick ratio |
4.88 |
4.74 |
5.49 |
13.70 |
14.93 |
| Inventory turnover ratio |
0.20 |
0.34 |
0.16 |
0.24 |
0.27 |
| 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 |
- |
- |
0.38 |
- |
- |
| Financial charges coverage ratio |
91.94 |
221.85 |
36.36 |
107.04 |
119.47 |
| Fin. charges cov.ratio (post tax) |
74.88 |
180.97 |
30.70 |
89.41 |
86.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.68 |
0.73 |
0.74 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback