| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
-4.80 |
-2.21 |
-6.81 |
-5.20 |
| Adjusted cash EPS (Rs) |
2.29 |
-2.79 |
0.41 |
-3.46 |
-0.45 |
| Reported EPS (Rs) |
0.58 |
-4.80 |
-2.21 |
-5.41 |
4.99 |
| Reported cash EPS (Rs) |
2.29 |
-2.79 |
0.41 |
-2.07 |
9.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.26 |
-3.34 |
1.26 |
-0.61 |
3.04 |
| Book value (excl rev res) per share EPS (Rs) |
-8.85 |
-9.53 |
-5.10 |
-6.27 |
-0.85 |
| Book value (incl rev res) per share EPS (Rs) |
-8.85 |
-9.53 |
-5.10 |
-6.27 |
-0.85 |
| Net operating income per share EPS (Rs) |
25.83 |
24.15 |
27.01 |
24.32 |
31.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.73 |
-13.81 |
4.66 |
-2.53 |
9.62 |
| Gross profit margin (%) |
2.12 |
-22.13 |
-5.04 |
-16.29 |
-5.40 |
| Net profit margin (%) |
2.24 |
-19.85 |
-8.16 |
-22.26 |
15.82 |
| Adjusted cash margin (%) |
8.41
| -10.69
| 1.40
| -13.98
| -1.41
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
103.45 |
-13.31 |
8.52 |
-15.92 |
-2.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-24.85 |
-30.50 |
-14.88 |
-22.06 |
-2.28 |
| Fixed assets turnover ratio |
0.77 |
0.73 |
0.86 |
0.73 |
0.79 |
| Liquidity ratios |
| Current ratio |
2.50 |
1.95 |
2.45 |
1.15 |
1.60 |
| Current ratio (inc. st loans) |
0.18 |
0.77 |
0.35 |
0.52 |
0.78 |
| Quick ratio |
1.81 |
1.48 |
1.81 |
0.96 |
1.30 |
| Inventory turnover ratio |
0.72 |
0.77 |
0.78 |
0.85 |
0.84 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.43 |
- |
93.90 |
- |
- |
| Financial charges coverage ratio |
2.75 |
-1.03 |
1.12 |
-0.05 |
0.89 |
| Fin. charges cov.ratio (post tax) |
2.75 |
-1.01 |
1.12 |
0.37 |
3.24 |
| Component ratios |
| Material cost component (% earnings) |
46.32 |
47.20 |
43.75 |
50.43 |
50.12 |
| Selling cost Component |
0.30 |
- |
- |
- |
- |
| Exports as percent of total sales |
11.79 |
3.21 |
1.23 |
32.86 |
36.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.63 |
0.62 |
0.68 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback