| Per share ratios |
| Adjusted EPS (Rs) |
10.23 |
-10.21 |
18.87 |
| Adjusted cash EPS (Rs) |
12.74 |
-7.92 |
20.97 |
| Reported EPS (Rs) |
10.23 |
-11.56 |
8.77 |
| Reported cash EPS (Rs) |
12.74 |
-9.28 |
10.86 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.80 |
-8.85 |
16.91 |
| Book value (excl rev res) per share EPS (Rs) |
146.46 |
10.06 |
21.77 |
| Book value (incl rev res) per share EPS (Rs) |
146.46 |
10.06 |
21.77 |
| Net operating income per share EPS (Rs) |
83.34 |
100.94 |
89.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.55 |
-8.77 |
18.79 |
| Gross profit margin (%) |
7.54 |
-11.03 |
16.46 |
| Net profit margin (%) |
12.27 |
-11.45 |
9.74 |
| Adjusted cash margin (%) |
13.96
| -7.36
| 21.68
|
| Adjusted return on net worth (%) |
6.98 |
-101.51 |
86.66 |
| Reported return on net worth (%) |
6.98 |
-114.99 |
40.26 |
| Return on long term funds (%) |
9.67 |
-40.89 |
92.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.07 |
| Total debt/equity |
- |
1.57 |
0.46 |
| Owners fund as % of total source |
99.82 |
38.86 |
68.14 |
| Fixed assets turnover ratio |
0.97 |
3.49 |
3.37 |
| Liquidity ratios |
| Current ratio |
5.07 |
0.94 |
1.02 |
| Current ratio (inc. st loans) |
4.97 |
0.75 |
0.87 |
| Quick ratio |
4.54 |
0.85 |
0.88 |
| Inventory turnover ratio |
0.56 |
3.90 |
2.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
0.48 |
| Financial charges coverage ratio |
17.16 |
-1.78 |
25.66 |
| Fin. charges cov.ratio (post tax) |
14.10 |
-6.25 |
12.80 |
| Component ratios |
| Material cost component (% earnings) |
63.63 |
61.40 |
62.79 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
0.25 |
6.41 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.22 |
0.20 |
| Bonus component in equity capital (%) |
46.71 |
49.99 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback