| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
-1.55 |
-14.77 |
-14.46 |
-15.06 |
| Adjusted cash EPS (Rs) |
0.08 |
-1.42 |
-13.52 |
-13.20 |
-13.72 |
| Reported EPS (Rs) |
0.04 |
3.62 |
-14.77 |
-14.46 |
-15.06 |
| Reported cash EPS (Rs) |
0.06 |
3.76 |
-13.52 |
-13.20 |
-13.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.06 |
1.66 |
1.75 |
2.02 |
| Book value (excl rev res) per share EPS (Rs) |
0.87 |
0.83 |
-33.05 |
-21.74 |
-5.00 |
| Book value (incl rev res) per share EPS (Rs) |
0.87 |
0.83 |
-33.05 |
-21.74 |
-5.00 |
| Net operating income per share EPS (Rs) |
1.60 |
1.73 |
19.26 |
18.63 |
19.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.11 |
3.70 |
8.60 |
9.39 |
10.11 |
| Gross profit margin (%) |
-1.02 |
-4.23 |
2.09 |
2.64 |
3.42 |
| Net profit margin (%) |
2.83 |
209.44 |
-76.72 |
-77.60 |
-75.39 |
| Adjusted cash margin (%) |
5.10
| -81.02
| -70.07
| -70.58
| -65.60
|
| Adjusted return on net worth (%) |
8.00 |
-186.15 |
- |
- |
- |
| Reported return on net worth (%) |
5.21 |
433.81 |
- |
- |
- |
| Return on long term funds (%) |
3.66 |
-6.45 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
- |
- |
- |
- |
| Owners fund as % of total source |
97.67 |
100.00 |
-40.98 |
-25.91 |
-5.38 |
| Fixed assets turnover ratio |
1.86 |
0.35 |
0.23 |
0.21 |
0.27 |
| Liquidity ratios |
| Current ratio |
10.66 |
1.50 |
0.93 |
0.94 |
0.96 |
| Current ratio (inc. st loans) |
7.18 |
1.50 |
0.53 |
0.54 |
0.57 |
| Quick ratio |
9.51 |
1.45 |
0.91 |
0.91 |
0.94 |
| Inventory turnover ratio |
1.80 |
2.07 |
0.23 |
0.22 |
0.21 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.24 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
0.09 |
0.11 |
0.11 |
0.19 |
| Fin. charges cov.ratio (post tax) |
- |
5.37 |
0.12 |
0.14 |
0.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
4.72 |
5.54 |
3.97 |
12.33 |
| Selling cost Component |
0.34 |
0.01 |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
0.23 |
0.81 |
0.33 |
| Import comp. in raw mat. consumed |
- |
- |
2.66 |
2.51 |
11.95 |
| Long term assets / total Assets |
0.06 |
0.05 |
0.25 |
0.26 |
0.26 |
| Bonus component in equity capital (%) |
7.18 |
7.18 |
6.43 |
6.43 |
6.43 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback