| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.08 |
0.21 |
5.89 |
4.25 |
| Adjusted cash EPS (Rs) |
0.05 |
0.09 |
0.22 |
6.16 |
4.49 |
| Reported EPS (Rs) |
0.03 |
0.08 |
0.21 |
5.89 |
4.25 |
| Reported cash EPS (Rs) |
0.05 |
0.09 |
0.22 |
6.16 |
4.49 |
| Dividend per share |
- |
- |
- |
0.50 |
0.20 |
| Operating profit per share (Rs) |
0.04 |
0.30 |
0.72 |
6.52 |
5.24 |
| Book value (excl rev res) per share EPS (Rs) |
13.35 |
13.31 |
13.22 |
130.60 |
29.31 |
| Book value (incl rev res) per share EPS (Rs) |
13.35 |
13.31 |
13.22 |
130.60 |
29.31 |
| Net operating income per share EPS (Rs) |
0.60 |
0.99 |
9.77 |
264.68 |
261.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.60 |
30.65 |
7.39 |
2.46 |
2.00 |
| Gross profit margin (%) |
5.68 |
29.48 |
7.27 |
2.36 |
1.90 |
| Net profit margin (%) |
6.39 |
8.83 |
2.21 |
2.22 |
1.62 |
| Adjusted cash margin (%) |
8.24
| 9.83
| 2.32
| 2.29
| 1.69
|
| Adjusted return on net worth (%) |
0.28 |
0.65 |
1.63 |
4.51 |
14.49 |
| Reported return on net worth (%) |
0.28 |
0.65 |
1.63 |
4.51 |
14.49 |
| Return on long term funds (%) |
0.07 |
0.58 |
1.33 |
2.04 |
7.64 |
| Leverage ratios |
| Long term debt / Equity |
2.95 |
2.96 |
3.03 |
2.80 |
2.53 |
| Total debt/equity |
2.95 |
2.96 |
3.03 |
2.80 |
3.32 |
| Owners fund as % of total source |
25.29 |
25.24 |
24.81 |
26.29 |
23.12 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.18 |
0.84 |
2.16 |
| Liquidity ratios |
| Current ratio |
11.77 |
12.01 |
68.00 |
2.96 |
3.13 |
| Current ratio (inc. st loans) |
11.77 |
12.01 |
68.00 |
2.96 |
1.71 |
| Quick ratio |
11.77 |
12.01 |
68.00 |
2.95 |
3.11 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.18 |
0.53 |
2.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
24.04 |
3.39 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
22.83 |
3.25 |
- |
| Earning retention ratio |
100.00 |
100.00 |
75.96 |
96.61 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
77.17 |
96.75 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
784.79 |
397.13 |
175.94 |
59.46 |
21.67 |
| Financial charges coverage ratio |
64.36 |
1.45 |
1.47 |
2.54 |
2.66 |
| Fin. charges cov.ratio (post tax) |
64.36 |
1.45 |
1.46 |
2.50 |
2.46 |
| Component ratios |
| Material cost component (% earnings) |
78.96 |
55.77 |
88.43 |
97.31 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.18 |
0.14 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback