| Per share ratios |
| Adjusted EPS (Rs) |
4.66 |
0.22 |
3.07 |
-16.36 |
-19.18 |
| Adjusted cash EPS (Rs) |
7.48 |
2.18 |
5.00 |
-13.99 |
-16.53 |
| Reported EPS (Rs) |
2.56 |
0.22 |
3.07 |
-24.76 |
-20.72 |
| Reported cash EPS (Rs) |
5.37 |
2.18 |
5.00 |
-22.40 |
-18.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.44 |
-5.89 |
0.73 |
-2.78 |
-8.00 |
| Book value (excl rev res) per share EPS (Rs) |
-41.48 |
-44.04 |
-47.41 |
-93.54 |
-69.22 |
| Book value (incl rev res) per share EPS (Rs) |
-41.48 |
-44.04 |
-47.41 |
-93.54 |
-69.22 |
| Net operating income per share EPS (Rs) |
64.75 |
12.28 |
13.96 |
10.17 |
18.37 |
| Free reserves per share EPS (Rs) |
-51.97 |
-54.52 |
-57.91 |
-104.04 |
-79.71 |
| Profitability ratios |
| Operating margin (%) |
-8.39 |
-47.99 |
5.23 |
-27.31 |
-43.52 |
| Gross profit margin (%) |
-11.60 |
-63.92 |
-8.63 |
-50.58 |
-57.95 |
| Net profit margin (%) |
3.28 |
1.07 |
14.79 |
-229.71 |
-109.13 |
| Adjusted cash margin (%) |
9.62
| 10.66
| 24.13
| -129.81
| -87.07
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
5.99 |
0.51 |
11.12 |
-4.43 |
-11.10 |
| Leverage ratios |
| Long term debt / Equity |
6.59 |
4.24 |
3.77 |
8.74 |
7.62 |
| Total debt/equity |
6.59 |
4.24 |
3.77 |
8.74 |
7.62 |
| Owners fund as % of total source |
13.17 |
19.08 |
20.94 |
10.26 |
11.60 |
| Fixed assets turnover ratio |
1.08 |
0.24 |
0.27 |
0.16 |
0.30 |
| Liquidity ratios |
| Current ratio |
0.64 |
0.35 |
0.25 |
0.22 |
0.53 |
| Current ratio (inc. st loans) |
0.64 |
0.35 |
0.25 |
0.22 |
0.53 |
| Quick ratio |
0.60 |
0.33 |
0.17 |
0.10 |
0.16 |
| Inventory turnover ratio |
174.79 |
27.49 |
5.34 |
2.42 |
1.43 |
| 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 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.16 |
16.74 |
6.29 |
- |
- |
| Financial charges coverage ratio |
70.13 |
53.29 |
62.56 |
-0.18 |
-0.80 |
| Fin. charges cov.ratio (post tax) |
50.64 |
52.78 |
42.69 |
-0.89 |
-0.97 |
| Component ratios |
| Material cost component (% earnings) |
92.40 |
22.52 |
5.18 |
70.30 |
83.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
6.94 |
2.30 |
- |
- |
| Long term assets / total Assets |
0.82 |
0.64 |
0.67 |
0.76 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback