| Per share ratios |
| Adjusted EPS (Rs) |
1.70 |
-2.35 |
-51.18 |
-19.04 |
-21.48 |
| Adjusted cash EPS (Rs) |
2.92 |
-1.44 |
-49.26 |
-4.33 |
-6.77 |
| Reported EPS (Rs) |
1.70 |
2.27 |
165.97 |
-7.55 |
0.75 |
| Reported cash EPS (Rs) |
2.92 |
3.18 |
167.89 |
7.16 |
15.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.41 |
-3.87 |
-3.03 |
15.60 |
10.68 |
| Book value (excl rev res) per share EPS (Rs) |
178.24 |
176.54 |
174.30 |
18.44 |
25.79 |
| Book value (incl rev res) per share EPS (Rs) |
178.24 |
176.54 |
174.30 |
18.44 |
25.79 |
| Net operating income per share EPS (Rs) |
6.42 |
7.48 |
5.94 |
182.54 |
129.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-37.53 |
-51.76 |
-51.05 |
8.54 |
8.26 |
| Gross profit margin (%) |
-56.54 |
-63.99 |
-83.39 |
0.48 |
-3.11 |
| Net profit margin (%) |
26.44 |
30.34 |
2,794.60 |
-4.13 |
0.58 |
| Adjusted cash margin (%) |
20.84
| -12.93
| -654.82
| -2.28
| -5.00
|
| Adjusted return on net worth (%) |
0.95 |
-1.33 |
-29.36 |
-103.28 |
-83.28 |
| Reported return on net worth (%) |
0.95 |
1.28 |
95.21 |
-40.97 |
2.93 |
| Return on long term funds (%) |
2.16 |
-0.63 |
-1.89 |
3.03 |
0.80 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.01 |
12.37 |
8.73 |
| Total debt/equity |
0.02 |
0.02 |
0.01 |
15.89 |
11.17 |
| Owners fund as % of total source |
97.73 |
97.76 |
98.20 |
5.91 |
8.21 |
| Fixed assets turnover ratio |
0.03 |
0.04 |
0.02 |
0.58 |
0.40 |
| Liquidity ratios |
| Current ratio |
4.30 |
2.93 |
3.98 |
2.07 |
1.94 |
| Current ratio (inc. st loans) |
4.30 |
2.93 |
3.98 |
0.80 |
0.75 |
| Quick ratio |
4.28 |
2.92 |
3.96 |
1.21 |
1.14 |
| Inventory turnover ratio |
0.03 |
0.04 |
0.03 |
0.58 |
0.41 |
| 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 |
1.42 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.17 |
-0.21 |
-7.58 |
0.76 |
0.52 |
| Fin. charges cov.ratio (post tax) |
2.79 |
4.01 |
880.25 |
1.25 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
30.90 |
49.64 |
27.68 |
68.99 |
67.05 |
| Selling cost Component |
0.27 |
0.33 |
- |
0.20 |
- |
| Exports as percent of total sales |
36.44 |
37.15 |
28.24 |
22.70 |
28.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.77 |
0.67 |
0.56 |
0.59 |
| Bonus component in equity capital (%) |
34.06 |
34.06 |
34.06 |
34.06 |
34.06 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback