| Per share ratios |
| Adjusted EPS (Rs) |
-113.43 |
-19.16 |
4.11 |
5.06 |
28.45 |
| Adjusted cash EPS (Rs) |
-42.21 |
61.67 |
97.29 |
73.91 |
50.19 |
| Reported EPS (Rs) |
-113.43 |
-19.16 |
4.11 |
5.06 |
28.35 |
| Reported cash EPS (Rs) |
-42.21 |
61.67 |
97.29 |
73.91 |
50.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.67 |
142.37 |
196.65 |
119.18 |
122.30 |
| Book value (excl rev res) per share EPS (Rs) |
-46.45 |
66.97 |
86.14 |
82.03 |
76.97 |
| Book value (incl rev res) per share EPS (Rs) |
-46.45 |
66.97 |
86.14 |
82.03 |
76.97 |
| Net operating income per share EPS (Rs) |
55.36 |
473.89 |
830.25 |
1,234.51 |
651.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.01 |
30.04 |
23.68 |
9.65 |
18.78 |
| Gross profit margin (%) |
-131.66 |
12.98 |
12.46 |
4.07 |
15.44 |
| Net profit margin (%) |
-204.89 |
-4.03 |
0.49 |
0.40 |
4.35 |
| Adjusted cash margin (%) |
-75.72
| 12.98
| 11.67
| 5.97
| 7.70
|
| Adjusted return on net worth (%) |
- |
-28.61 |
4.76 |
6.16 |
36.96 |
| Reported return on net worth (%) |
- |
-28.61 |
4.76 |
6.16 |
36.82 |
| Return on long term funds (%) |
-8.16 |
6.81 |
13.57 |
6.28 |
46.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
12.66 |
8.13 |
9.39 |
1.83 |
| Total debt/equity |
- |
17.20 |
11.93 |
11.95 |
1.83 |
| Owners fund as % of total source |
-3.89 |
5.49 |
7.73 |
7.71 |
35.37 |
| Fixed assets turnover ratio |
0.04 |
0.40 |
0.76 |
1.93 |
4.32 |
| Liquidity ratios |
| Current ratio |
2.06 |
2.13 |
2.04 |
1.95 |
0.70 |
| Current ratio (inc. st loans) |
1.11 |
1.08 |
0.88 |
0.96 |
0.70 |
| Quick ratio |
1.24 |
1.47 |
1.69 |
1.73 |
0.57 |
| Inventory turnover ratio |
0.10 |
1.16 |
4.80 |
13.44 |
17.31 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
12.19 |
6.45 |
7.85 |
2.80 |
| Financial charges coverage ratio |
-0.01 |
1.61 |
2.03 |
2.53 |
- |
| Fin. charges cov.ratio (post tax) |
0.52 |
1.69 |
1.99 |
2.53 |
- |
| 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 |
0.23 |
0.28 |
0.36 |
0.45 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback