| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.15 |
-0.61 |
-0.68 |
-0.69 |
| Adjusted cash EPS (Rs) |
0.31 |
0.29 |
-0.43 |
-0.33 |
-0.33 |
| Reported EPS (Rs) |
0.19 |
0.15 |
-0.61 |
-0.68 |
-0.69 |
| Reported cash EPS (Rs) |
0.31 |
0.29 |
-0.43 |
-0.33 |
-0.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.69 |
0.84 |
-16.37 |
-0.35 |
-0.35 |
| Book value (excl rev res) per share EPS (Rs) |
9.48 |
9.29 |
9.13 |
9.75 |
10.43 |
| Book value (incl rev res) per share EPS (Rs) |
9.48 |
9.29 |
9.13 |
9.75 |
10.43 |
| Net operating income per share EPS (Rs) |
13.95 |
15.40 |
- |
0.07 |
1.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.95 |
5.49 |
- |
-476.15 |
-20.37 |
| Gross profit margin (%) |
4.10 |
4.56 |
- |
-946.63 |
-40.96 |
| Net profit margin (%) |
1.38 |
1.00 |
- |
-910.77 |
-39.98 |
| Adjusted cash margin (%) |
2.21
| 1.92
| -2.61
| -324.05
| -19.20
|
| Adjusted return on net worth (%) |
2.03 |
1.65 |
-6.69 |
-7.06 |
-6.61 |
| Reported return on net worth (%) |
2.03 |
1.65 |
-6.69 |
-7.06 |
-6.61 |
| Return on long term funds (%) |
6.45 |
7.66 |
0.16 |
-7.04 |
-6.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.65 |
0.81 |
1.30 |
3.05 |
2.85 |
| Owners fund as % of total source |
60.49 |
55.15 |
43.38 |
24.69 |
25.98 |
| Fixed assets turnover ratio |
0.85 |
0.81 |
- |
- |
0.04 |
| Liquidity ratios |
| Current ratio |
11.69 |
16.32 |
29.84 |
11.15 |
11.88 |
| Current ratio (inc. st loans) |
1.09 |
0.97 |
0.79 |
0.64 |
0.64 |
| Quick ratio |
11.56 |
16.32 |
29.84 |
11.15 |
11.86 |
| Inventory turnover ratio |
0.89 |
0.91 |
- |
- |
0.04 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.95 |
25.50 |
- |
- |
- |
| Financial charges coverage ratio |
2.00 |
1.57 |
0.28 |
-29,069.13 |
-453.64 |
| Fin. charges cov.ratio (post tax) |
1.85 |
1.55 |
0.36 |
-29,069.13 |
-453.64 |
| Component ratios |
| Material cost component (% earnings) |
92.35 |
91.87 |
- |
48.63 |
65.45 |
| Selling cost Component |
- |
0.03 |
- |
- |
0.50 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.12 |
0.10 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
42.98 |
42.98 |
42.98 |
42.98 |
42.98 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback