| Per share ratios |
| Adjusted EPS (Rs) |
-14.67 |
-11.01 |
-2.05 |
2.03 |
3.67 |
| Adjusted cash EPS (Rs) |
-12.20 |
-7.15 |
7.75 |
9.54 |
10.48 |
| Reported EPS (Rs) |
-14.62 |
-11.05 |
-2.33 |
2.05 |
3.68 |
| Reported cash EPS (Rs) |
-12.15 |
-7.19 |
7.46 |
9.56 |
10.48 |
| Dividend per share |
- |
- |
- |
1.20 |
2.00 |
| Operating profit per share (Rs) |
-0.15 |
10.95 |
38.86 |
34.09 |
29.80 |
| Book value (excl rev res) per share EPS (Rs) |
-6.27 |
7.80 |
17.84 |
18.69 |
18.57 |
| Book value (incl rev res) per share EPS (Rs) |
-4.00 |
10.47 |
20.53 |
18.69 |
18.57 |
| Net operating income per share EPS (Rs) |
4.35 |
16.95 |
46.89 |
39.55 |
34.12 |
| Free reserves per share EPS (Rs) |
-16.69 |
-2.62 |
6.16 |
6.58 |
7.65 |
| Profitability ratios |
| Operating margin (%) |
-3.64 |
64.60 |
82.87 |
86.18 |
87.33 |
| Gross profit margin (%) |
-46.45 |
52.84 |
72.35 |
79.53 |
77.44 |
| Net profit margin (%) |
-301.85 |
-63.61 |
-4.93 |
5.17 |
10.75 |
| Adjusted cash margin (%) |
-251.91
| -41.16
| 16.39
| 24.01
| 30.65
|
| Adjusted return on net worth (%) |
- |
-141.19 |
-11.46 |
10.88 |
19.78 |
| Reported return on net worth (%) |
- |
-141.69 |
-13.06 |
10.99 |
19.80 |
| Return on long term funds (%) |
-32.87 |
13.64 |
24.26 |
14.45 |
15.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
5.46 |
5.20 |
7.29 |
5.92 |
| Total debt/equity |
- |
8.79 |
6.60 |
7.94 |
6.75 |
| Owners fund as % of total source |
-17.63 |
10.20 |
13.16 |
11.19 |
12.90 |
| Fixed assets turnover ratio |
0.16 |
0.63 |
1.78 |
1.37 |
1.42 |
| Liquidity ratios |
| Current ratio |
7.71 |
12.18 |
16.29 |
14.15 |
13.39 |
| Current ratio (inc. st loans) |
0.49 |
1.08 |
1.97 |
4.21 |
3.14 |
| Quick ratio |
2.89 |
3.54 |
3.97 |
4.30 |
3.77 |
| Inventory turnover ratio |
0.25 |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
64.24 |
54.37 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
13.80 |
19.07 |
| Earning retention ratio |
- |
- |
- |
35.13 |
45.58 |
| Cash earnings retention ratio |
- |
- |
100.00 |
86.17 |
80.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
16.68 |
18.57 |
13.82 |
| Financial charges coverage ratio |
0.02 |
0.61 |
1.25 |
1.42 |
1.55 |
| Fin. charges cov.ratio (post tax) |
0.03 |
0.61 |
1.24 |
1.40 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
0.20 |
0.26 |
0.62 |
0.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.25 |
0.22 |
0.21 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback