| Per share ratios |
| Adjusted EPS (Rs) |
-5.42 |
12.09 |
0.72 |
3.84 |
4.42 |
| Adjusted cash EPS (Rs) |
-5.41 |
12.10 |
0.73 |
3.84 |
4.43 |
| Reported EPS (Rs) |
-5.42 |
12.09 |
0.72 |
3.84 |
4.42 |
| Reported cash EPS (Rs) |
-5.41 |
12.10 |
0.73 |
3.84 |
4.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.81 |
13.70 |
0.81 |
4.72 |
4.84 |
| Book value (excl rev res) per share EPS (Rs) |
29.75 |
35.42 |
23.34 |
22.62 |
18.78 |
| Book value (incl rev res) per share EPS (Rs) |
29.75 |
35.42 |
23.34 |
22.62 |
18.78 |
| Net operating income per share EPS (Rs) |
-3.02 |
15.02 |
1.34 |
5.39 |
5.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
192.12 |
91.20 |
60.81 |
87.56 |
90.11 |
| Gross profit margin (%) |
- |
91.13 |
60.07 |
87.47 |
90.07 |
| Net profit margin (%) |
- |
80.48 |
53.61 |
71.21 |
82.44 |
| Adjusted cash margin (%) |
-
| 80.56
| 54.32
| 71.30
| 82.48
|
| Adjusted return on net worth (%) |
-18.21 |
34.12 |
3.08 |
16.96 |
23.55 |
| Reported return on net worth (%) |
-18.21 |
34.12 |
3.08 |
16.96 |
23.55 |
| Return on long term funds (%) |
-19.54 |
38.63 |
3.45 |
20.83 |
25.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
-0.09 |
0.51 |
0.05 |
0.26 |
0.32 |
| Liquidity ratios |
| Current ratio |
7.27 |
14.40 |
11.24 |
18.87 |
12.75 |
| Current ratio (inc. st loans) |
7.27 |
14.40 |
11.24 |
18.87 |
12.75 |
| Quick ratio |
3.22 |
8.46 |
8.48 |
17.20 |
3.48 |
| Inventory turnover ratio |
-0.10 |
0.42 |
0.05 |
0.23 |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-58,088.00 |
127.04 |
- |
476.99 |
- |
| Fin. charges cov.ratio (post tax) |
-54,123.00 |
113.22 |
- |
389.42 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.13 |
0.82 |
0.24 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.90 |
0.90 |
0.77 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback