| Per share ratios |
| Adjusted EPS (Rs) |
4.24 |
2.68 |
1.53 |
0.75 |
-0.45 |
| Adjusted cash EPS (Rs) |
4.43 |
2.87 |
1.72 |
1.29 |
0.49 |
| Reported EPS (Rs) |
4.24 |
2.68 |
1.53 |
0.75 |
-0.45 |
| Reported cash EPS (Rs) |
4.43 |
2.87 |
1.72 |
1.29 |
0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
-0.47 |
-0.28 |
0.05 |
-0.69 |
| Book value (excl rev res) per share EPS (Rs) |
43.62 |
39.37 |
36.66 |
35.11 |
34.22 |
| Book value (incl rev res) per share EPS (Rs) |
43.62 |
39.37 |
36.66 |
35.11 |
34.22 |
| Net operating income per share EPS (Rs) |
4.93 |
5.15 |
4.79 |
4.88 |
3.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.88 |
-9.24 |
-5.90 |
1.22 |
-17.89 |
| Gross profit margin (%) |
-8.56 |
-12.90 |
-9.85 |
-9.76 |
-42.33 |
| Net profit margin (%) |
86.02 |
52.00 |
32.01 |
15.38 |
-11.77 |
| Adjusted cash margin (%) |
39.99
| 30.33
| 24.36
| 19.40
| 10.38
|
| Adjusted return on net worth (%) |
9.73 |
6.80 |
4.17 |
2.13 |
-1.33 |
| Reported return on net worth (%) |
9.73 |
6.80 |
4.17 |
2.13 |
-1.33 |
| Return on long term funds (%) |
13.09 |
9.23 |
4.92 |
3.62 |
-2.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.06 |
0.08 |
0.13 |
0.15 |
0.16 |
| Owners fund as % of total source |
93.99 |
91.93 |
88.11 |
86.34 |
85.57 |
| Fixed assets turnover ratio |
0.11 |
0.12 |
0.11 |
0.12 |
0.09 |
| Liquidity ratios |
| Current ratio |
2.82 |
2.39 |
2.27 |
2.13 |
1.69 |
| Current ratio (inc. st loans) |
2.15 |
1.73 |
1.45 |
1.31 |
1.19 |
| Quick ratio |
2.76 |
2.34 |
2.21 |
2.08 |
1.66 |
| Inventory turnover ratio |
0.10 |
0.12 |
0.11 |
0.11 |
0.09 |
| 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 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.62 |
1.20 |
2.87 |
4.32 |
11.76 |
| Financial charges coverage ratio |
22,191.00 |
7,199.00 |
214.66 |
32.48 |
1.06 |
| Fin. charges cov.ratio (post tax) |
16,671.00 |
5,399.50 |
186.23 |
24.08 |
4.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.58 |
0.60 |
0.62 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback