| Per share ratios |
| Adjusted EPS (Rs) |
-2.01 |
2.11 |
0.13 |
-4.10 |
5.69 |
| Adjusted cash EPS (Rs) |
0.07 |
4.19 |
2.23 |
-2.28 |
6.80 |
| Reported EPS (Rs) |
-0.90 |
1.68 |
0.10 |
-4.08 |
5.69 |
| Reported cash EPS (Rs) |
1.19 |
3.75 |
2.20 |
-2.26 |
6.79 |
| Dividend per share |
- |
0.50 |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-1.68 |
3.60 |
2.01 |
-2.23 |
7.62 |
| Book value (excl rev res) per share EPS (Rs) |
27.89 |
28.81 |
27.71 |
27.59 |
18.13 |
| Book value (incl rev res) per share EPS (Rs) |
27.89 |
28.81 |
27.71 |
27.59 |
18.13 |
| Net operating income per share EPS (Rs) |
13.23 |
16.97 |
14.20 |
9.10 |
21.04 |
| Free reserves per share EPS (Rs) |
17.89 |
18.81 |
17.71 |
17.59 |
8.13 |
| Profitability ratios |
| Operating margin (%) |
-12.67 |
21.19 |
14.18 |
-24.45 |
36.20 |
| Gross profit margin (%) |
-28.43 |
9.00 |
-0.47 |
-44.38 |
31.05 |
| Net profit margin (%) |
-6.25 |
9.34 |
0.70 |
-43.48 |
28.03 |
| Adjusted cash margin (%) |
0.52
| 23.34
| 15.02
| -24.29
| 33.30
|
| Adjusted return on net worth (%) |
-7.22 |
7.31 |
0.49 |
-14.86 |
31.40 |
| Reported return on net worth (%) |
-3.23 |
5.81 |
0.37 |
-14.79 |
31.36 |
| Return on long term funds (%) |
-9.15 |
8.34 |
1.87 |
-12.77 |
20.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.74 |
| Total debt/equity |
0.09 |
- |
- |
-0.01 |
0.71 |
| Owners fund as % of total source |
90.96 |
100.00 |
100.00 |
100.79 |
58.40 |
| Fixed assets turnover ratio |
0.76 |
1.03 |
0.86 |
0.56 |
3.53 |
| Liquidity ratios |
| Current ratio |
3.72 |
3.30 |
5.13 |
5.10 |
2.97 |
| Current ratio (inc. st loans) |
1.55 |
3.30 |
5.13 |
6.26 |
3.89 |
| Quick ratio |
3.42 |
3.24 |
5.13 |
5.10 |
2.97 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
34.92 |
- |
- |
20.36 |
| Dividend payout ratio (cash profit) |
- |
15.58 |
- |
- |
17.06 |
| Earning retention ratio |
- |
72.25 |
100.00 |
- |
79.67 |
| Cash earnings retention ratio |
100.00 |
86.03 |
100.00 |
- |
82.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
37.43 |
- |
- |
- |
1.15 |
| Financial charges coverage ratio |
-1.70 |
25.11 |
9.38 |
-3.35 |
39.60 |
| Fin. charges cov.ratio (post tax) |
5.00 |
21.67 |
8.81 |
-2.90 |
37.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.42 |
2.31 |
5.94 |
9.68 |
3.06 |
| Exports as percent of total sales |
47.11 |
39.62 |
45.76 |
43.24 |
59.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.50 |
0.54 |
0.53 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback