| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
| Adjusted cash EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
| Reported EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
| Reported cash EPS (Rs) |
0.04 |
0.02 |
-0.04 |
0.02 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
0.10 |
0.03 |
0.03 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
10.39 |
10.38 |
10.32 |
10.36 |
10.33 |
| Book value (incl rev res) per share EPS (Rs) |
10.39 |
10.38 |
10.32 |
10.36 |
10.33 |
| Net operating income per share EPS (Rs) |
0.17 |
0.65 |
0.73 |
0.26 |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.06 |
15.37 |
4.75 |
12.90 |
49.60 |
| Gross profit margin (%) |
38.06 |
15.37 |
4.75 |
12.90 |
49.60 |
| Net profit margin (%) |
28.42 |
3.55 |
-5.49 |
8.93 |
46.42 |
| Adjusted cash margin (%) |
28.42
| 3.50
| -5.49
| 8.93
| 44.80
|
| Adjusted return on net worth (%) |
0.47 |
0.22 |
-0.38 |
0.23 |
1.08 |
| Reported return on net worth (%) |
0.47 |
0.22 |
-0.38 |
0.23 |
1.08 |
| Return on long term funds (%) |
0.60 |
1.01 |
0.32 |
0.31 |
1.23 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.04 |
0.06 |
- |
| Total debt/equity |
0.05 |
0.05 |
0.04 |
0.06 |
- |
| Owners fund as % of total source |
94.40 |
94.76 |
95.44 |
94.05 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
28.41 |
24.61 |
73.98 |
115.11 |
113.24 |
| Current ratio (inc. st loans) |
28.41 |
24.61 |
73.98 |
115.11 |
113.24 |
| Quick ratio |
28.41 |
24.61 |
73.98 |
115.11 |
113.24 |
| Inventory turnover ratio |
0.01 |
0.06 |
- |
- |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.38 |
24.47 |
- |
27.38 |
- |
| Financial charges coverage ratio |
232.99 |
1.36 |
2.85 |
3.25 |
969.35 |
| Fin. charges cov.ratio (post tax) |
174.98 |
1.29 |
-2.30 |
3.25 |
846.52 |
| 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 |
- |
- |
- |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback