| Per share ratios |
| Adjusted EPS (Rs) |
2.45 |
1.18 |
-0.14 |
0.12 |
- |
| Adjusted cash EPS (Rs) |
2.45 |
1.18 |
-0.14 |
0.13 |
- |
| Reported EPS (Rs) |
2.45 |
1.18 |
-0.14 |
0.12 |
- |
| Reported cash EPS (Rs) |
2.45 |
1.18 |
-0.14 |
0.13 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.50 |
2.43 |
-1.35 |
0.55 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
9.16 |
6.71 |
4.89 |
5.04 |
4.91 |
| Book value (incl rev res) per share EPS (Rs) |
9.16 |
6.71 |
4.89 |
5.04 |
4.91 |
| Net operating income per share EPS (Rs) |
2.02 |
3.79 |
3.48 |
1.38 |
0.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.01 |
64.28 |
-38.70 |
40.20 |
4.26 |
| Gross profit margin (%) |
24.90 |
64.22 |
-38.77 |
40.02 |
3.89 |
| Net profit margin (%) |
121.08 |
31.02 |
-4.24 |
9.28 |
0.27 |
| Adjusted cash margin (%) |
24.97
| 23.96
| -2.13
| 9.20
| 0.63
|
| Adjusted return on net worth (%) |
26.73 |
17.50 |
-3.01 |
2.53 |
0.03 |
| Reported return on net worth (%) |
26.73 |
17.50 |
-3.01 |
2.53 |
0.03 |
| Return on long term funds (%) |
90.56 |
53.01 |
40.20 |
11.68 |
0.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.21 |
3.93 |
6.63 |
3.48 |
0.49 |
| Owners fund as % of total source |
31.10 |
20.28 |
13.10 |
22.33 |
66.69 |
| Fixed assets turnover ratio |
0.06 |
0.11 |
0.11 |
0.09 |
0.08 |
| Liquidity ratios |
| Current ratio |
36.48 |
41.68 |
33.41 |
14.01 |
7.50 |
| Current ratio (inc. st loans) |
0.67 |
0.63 |
0.57 |
0.64 |
1.35 |
| Quick ratio |
36.48 |
41.68 |
33.41 |
14.01 |
7.50 |
| Inventory turnover ratio |
0.06 |
0.11 |
0.09 |
0.06 |
0.09 |
| 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 |
8.28 |
22.41 |
- |
134.50 |
572.60 |
| Financial charges coverage ratio |
1.66 |
1.65 |
0.93 |
1.42 |
1.34 |
| Fin. charges cov.ratio (post tax) |
1.49 |
1.55 |
0.93 |
1.31 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.39 |
0.21 |
0.18 |
0.34 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
- |
0.01 |
0.01 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback