| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
186.00 |
-608.30 |
-123.20 |
-12.30 |
| Adjusted cash EPS (Rs) |
2.11 |
546.40 |
-131.40 |
209.20 |
250.90 |
| Reported EPS (Rs) |
0.59 |
186.00 |
-702.70 |
-123.20 |
-117.80 |
| Reported cash EPS (Rs) |
2.11 |
546.40 |
-225.80 |
209.20 |
145.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.91 |
1,191.90 |
54.00 |
506.30 |
474.70 |
| Book value (excl rev res) per share EPS (Rs) |
2.15 |
-2,361.50 |
-2,503.00 |
-214.60 |
2,711.40 |
| Book value (incl rev res) per share EPS (Rs) |
2.15 |
-2,361.50 |
-2,503.00 |
-214.60 |
2,711.40 |
| Net operating income per share EPS (Rs) |
14.34 |
3,430.10 |
1,235.60 |
2,045.30 |
1,664.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.21 |
34.74 |
4.37 |
24.75 |
28.51 |
| Gross profit margin (%) |
23.62 |
24.24 |
-34.22 |
8.50 |
12.70 |
| Net profit margin (%) |
4.14 |
5.42 |
-56.87 |
-6.02 |
-7.07 |
| Adjusted cash margin (%) |
14.65
| 15.78
| -10.18
| 10.13
| 14.80
|
| Adjusted return on net worth (%) |
27.56 |
- |
- |
- |
-0.45 |
| Reported return on net worth (%) |
27.56 |
- |
- |
- |
-4.34 |
| Return on long term funds (%) |
16.99 |
14.32 |
-6.16 |
2.92 |
4.18 |
| Leverage ratios |
| Long term debt / Equity |
8.47 |
- |
- |
- |
1.13 |
| Total debt/equity |
10.30 |
- |
- |
- |
1.13 |
| Owners fund as % of total source |
8.85 |
-36.97 |
-37.10 |
-3.26 |
47.00 |
| Fixed assets turnover ratio |
0.60 |
0.53 |
0.19 |
0.33 |
0.57 |
| Liquidity ratios |
| Current ratio |
0.70 |
0.59 |
1.07 |
0.46 |
0.51 |
| Current ratio (inc. st loans) |
0.34 |
0.43 |
0.49 |
0.46 |
0.51 |
| Quick ratio |
0.52 |
0.32 |
0.62 |
0.39 |
0.46 |
| Inventory turnover ratio |
0.58 |
0.53 |
0.18 |
0.31 |
0.28 |
| 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 |
10.50 |
16.01 |
- |
32.47 |
12.19 |
| Financial charges coverage ratio |
2.14 |
2.02 |
0.20 |
1.42 |
1.72 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.90 |
0.57 |
1.57 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.88 |
1.63 |
1.35 |
- |
- |
| Exports as percent of total sales |
31.85 |
- |
- |
22.21 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.85 |
0.82 |
0.90 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback