| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.02 |
0.02 |
0.22 |
0.66 |
| Adjusted cash EPS (Rs) |
- |
0.53 |
0.58 |
0.94 |
1.60 |
| Reported EPS (Rs) |
- |
0.02 |
0.02 |
0.22 |
0.46 |
| Reported cash EPS (Rs) |
- |
0.53 |
0.58 |
0.94 |
1.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.54 |
0.60 |
1.39 |
1.27 |
| Book value (excl rev res) per share EPS (Rs) |
34.66 |
34.60 |
34.57 |
33.72 |
32.93 |
| Book value (incl rev res) per share EPS (Rs) |
34.66 |
34.60 |
34.57 |
33.72 |
32.93 |
| Net operating income per share EPS (Rs) |
1.22 |
7.46 |
9.51 |
18.73 |
17.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.24 |
7.28 |
6.35 |
7.40 |
7.36 |
| Gross profit margin (%) |
-1.24 |
0.43 |
0.54 |
3.52 |
1.95 |
| Net profit margin (%) |
-0.12 |
0.27 |
0.28 |
1.17 |
2.68 |
| Adjusted cash margin (%) |
-0.12
| 7.11
| 6.10
| 4.85
| 8.48
|
| Adjusted return on net worth (%) |
- |
0.05 |
0.07 |
0.65 |
2.01 |
| Reported return on net worth (%) |
- |
0.05 |
0.07 |
0.65 |
1.40 |
| Return on long term funds (%) |
- |
0.07 |
0.11 |
3.49 |
5.53 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.24 |
0.25 |
0.20 |
0.05 |
| Total debt/equity |
0.38 |
0.49 |
0.41 |
0.37 |
0.34 |
| Owners fund as % of total source |
72.36 |
66.81 |
70.46 |
72.46 |
74.61 |
| Fixed assets turnover ratio |
0.02 |
0.14 |
0.19 |
0.41 |
0.39 |
| Liquidity ratios |
| Current ratio |
14.33 |
7.30 |
4.55 |
3.67 |
3.42 |
| Current ratio (inc. st loans) |
3.62 |
2.15 |
2.29 |
2.05 |
1.56 |
| Quick ratio |
13.12 |
6.78 |
4.23 |
3.42 |
3.20 |
| Inventory turnover ratio |
0.02 |
0.14 |
0.19 |
0.40 |
0.39 |
| 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 |
- |
32.33 |
24.97 |
13.53 |
7.02 |
| Financial charges coverage ratio |
-26.00 |
86.43 |
35.19 |
1.52 |
2.25 |
| Fin. charges cov.ratio (post tax) |
-26.00 |
85.51 |
34.79 |
1.67 |
2.10 |
| Component ratios |
| Material cost component (% earnings) |
94.59 |
91.23 |
90.64 |
89.09 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.06 |
0.06 |
0.02 |
| Bonus component in equity capital (%) |
37.17 |
37.17 |
37.17 |
37.17 |
37.17 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback