| Per share ratios |
| Adjusted EPS (Rs) |
0.94 |
1.64 |
-6.37 |
-1.36 |
-1.54 |
| Adjusted cash EPS (Rs) |
1.59 |
2.19 |
-6.04 |
-1.04 |
-1.25 |
| Reported EPS (Rs) |
0.94 |
1.64 |
-6.37 |
-1.36 |
-1.54 |
| Reported cash EPS (Rs) |
1.59 |
2.19 |
-6.04 |
-1.04 |
-1.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.67 |
3.79 |
-2.86 |
1.81 |
1.11 |
| Book value (excl rev res) per share EPS (Rs) |
-16.93 |
-17.85 |
-19.50 |
0.13 |
0.03 |
| Book value (incl rev res) per share EPS (Rs) |
-16.93 |
-17.85 |
-19.50 |
0.13 |
0.03 |
| Net operating income per share EPS (Rs) |
30.76 |
34.70 |
35.59 |
46.76 |
40.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.19 |
10.91 |
-8.03 |
3.88 |
2.72 |
| Gross profit margin (%) |
-4.30 |
9.32 |
-8.96 |
3.20 |
2.01 |
| Net profit margin (%) |
3.06 |
4.72 |
-17.88 |
-2.91 |
-3.77 |
| Adjusted cash margin (%) |
4.42
| 6.28
| -16.84
| -2.22
| -3.03
|
| Adjusted return on net worth (%) |
- |
- |
- |
-1,015.11 |
-4,951.00 |
| Reported return on net worth (%) |
- |
- |
- |
-1,015.11 |
-4,951.00 |
| Return on long term funds (%) |
86.63 |
98.19 |
-1,463.79 |
86.77 |
44.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
13.88 |
97.44 |
| Total debt/equity |
- |
- |
- |
105.46 |
396.29 |
| Owners fund as % of total source |
-119.39 |
-107.66 |
-164.72 |
0.93 |
0.25 |
| Fixed assets turnover ratio |
2.00 |
2.44 |
2.73 |
3.51 |
2.78 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.49 |
1.28 |
1.47 |
1.28 |
| Current ratio (inc. st loans) |
0.83 |
0.71 |
0.72 |
0.72 |
0.83 |
| Quick ratio |
1.07 |
1.22 |
1.01 |
1.37 |
1.15 |
| Inventory turnover ratio |
2.17 |
2.09 |
3.01 |
3.27 |
3.30 |
| 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 |
19.52 |
15.71 |
- |
- |
- |
| Financial charges coverage ratio |
1.74 |
1.42 |
-0.94 |
0.70 |
0.60 |
| Fin. charges cov.ratio (post tax) |
1.60 |
1.79 |
-1.19 |
0.64 |
0.54 |
| Component ratios |
| Material cost component (% earnings) |
40.14 |
38.39 |
44.03 |
40.78 |
44.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.20 |
- |
0.01 |
0.13 |
2.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.11 |
0.07 |
0.07 |
0.05 |
| Bonus component in equity capital (%) |
3.56 |
3.56 |
3.56 |
3.56 |
3.56 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback