| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.08 |
1.07 |
1.06 |
1.05 |
1.04 |
| Book value (incl rev res) per share EPS (Rs) |
1.08 |
1.07 |
1.06 |
1.05 |
1.04 |
| Net operating income per share EPS (Rs) |
0.41 |
0.34 |
0.29 |
0.25 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.27 |
-13.23 |
-16.13 |
-12.37 |
-367.46 |
| Gross profit margin (%) |
-12.45 |
-13.44 |
-16.35 |
-12.68 |
-399.39 |
| Net profit margin (%) |
2.56 |
2.72 |
4.08 |
3.11 |
7.29 |
| Adjusted cash margin (%) |
2.35
| 2.47
| 3.52
| 2.92
| 7.70
|
| Adjusted return on net worth (%) |
0.98 |
0.88 |
1.15 |
0.75 |
0.01 |
| Reported return on net worth (%) |
0.98 |
0.88 |
1.15 |
0.75 |
0.01 |
| Return on long term funds (%) |
1.45 |
1.52 |
1.36 |
0.78 |
0.02 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.14 |
0.31 |
- |
| Total debt/equity |
0.01 |
0.06 |
0.14 |
0.31 |
- |
| Owners fund as % of total source |
99.35 |
93.63 |
87.39 |
75.77 |
100.00 |
| Fixed assets turnover ratio |
0.37 |
0.29 |
0.22 |
0.20 |
- |
| Liquidity ratios |
| Current ratio |
162.39 |
54.32 |
39.68 |
61.56 |
12,968.02 |
| Current ratio (inc. st loans) |
162.39 |
54.32 |
39.68 |
61.56 |
12,968.02 |
| Quick ratio |
161.60 |
53.69 |
38.75 |
61.51 |
12,806.02 |
| Inventory turnover ratio |
0.38 |
0.30 |
0.24 |
0.18 |
- |
| 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 |
0.61 |
7.14 |
11.91 |
38.46 |
- |
| Financial charges coverage ratio |
10.31 |
3.97 |
353.36 |
66.43 |
- |
| Fin. charges cov.ratio (post tax) |
8.08 |
3.24 |
265.15 |
50.77 |
- |
| Component ratios |
| Material cost component (% earnings) |
96.34 |
92.27 |
108.44 |
94.99 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback