| Per share ratios |
| Adjusted EPS (Rs) |
0.65 |
1.31 |
-27.90 |
-7.53 |
-14.53 |
| Adjusted cash EPS (Rs) |
0.92 |
1.57 |
-27.62 |
-7.23 |
-14.18 |
| Reported EPS (Rs) |
0.65 |
1.31 |
-27.90 |
-7.53 |
-14.53 |
| Reported cash EPS (Rs) |
0.92 |
1.57 |
-27.62 |
-7.23 |
-14.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.76 |
7.11 |
-24.54 |
10.35 |
2.85 |
| Book value (excl rev res) per share EPS (Rs) |
50.52 |
46.88 |
45.56 |
72.11 |
79.57 |
| Book value (incl rev res) per share EPS (Rs) |
50.52 |
46.88 |
45.56 |
72.11 |
79.57 |
| Net operating income per share EPS (Rs) |
55.70 |
47.48 |
52.57 |
62.72 |
66.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.11 |
14.96 |
-46.68 |
16.50 |
4.27 |
| Gross profit margin (%) |
20.62 |
14.42 |
-47.21 |
16.01 |
3.74 |
| Net profit margin (%) |
1.17 |
2.76 |
-53.06 |
-12.00 |
-21.80 |
| Adjusted cash margin (%) |
1.63
| 3.22
| -51.98
| -11.09
| -20.55
|
| Adjusted return on net worth (%) |
1.29 |
2.79 |
-61.23 |
-10.44 |
-18.26 |
| Reported return on net worth (%) |
1.29 |
2.79 |
-61.23 |
-10.44 |
-18.26 |
| Return on long term funds (%) |
24.19 |
17.08 |
-53.26 |
9.00 |
3.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.92 |
0.77 |
| Total debt/equity |
1.18 |
1.04 |
1.29 |
2.18 |
2.14 |
| Owners fund as % of total source |
45.84 |
48.92 |
43.72 |
31.39 |
31.85 |
| Fixed assets turnover ratio |
0.55 |
0.47 |
0.31 |
0.26 |
0.25 |
| Liquidity ratios |
| Current ratio |
11.82 |
7.85 |
10.80 |
12.02 |
18.07 |
| Current ratio (inc. st loans) |
0.87 |
0.96 |
0.89 |
0.94 |
0.89 |
| Quick ratio |
8.85 |
5.70 |
7.94 |
10.68 |
16.46 |
| Inventory turnover ratio |
0.50 |
0.49 |
0.50 |
0.27 |
0.26 |
| 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 |
64.51 |
31.17 |
- |
- |
- |
| Financial charges coverage ratio |
1.11 |
1.32 |
-1.82 |
0.56 |
0.22 |
| Fin. charges cov.ratio (post tax) |
1.08 |
1.25 |
-1.09 |
0.68 |
0.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.14 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.01 |
0.01 |
0.23 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback