| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
-0.07 |
-0.17 |
-0.50 |
0.85 |
| Adjusted cash EPS (Rs) |
0.18 |
-0.07 |
-0.17 |
-0.50 |
0.85 |
| Reported EPS (Rs) |
0.18 |
-0.07 |
-0.17 |
-0.50 |
0.85 |
| Reported cash EPS (Rs) |
0.18 |
-0.07 |
-0.17 |
-0.50 |
0.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.04 |
-0.10 |
-0.27 |
0.82 |
| Book value (excl rev res) per share EPS (Rs) |
35.54 |
35.36 |
35.37 |
32.54 |
32.36 |
| Book value (incl rev res) per share EPS (Rs) |
35.54 |
35.36 |
35.37 |
32.54 |
32.36 |
| Net operating income per share EPS (Rs) |
2.99 |
2.85 |
2.59 |
2.32 |
1.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.97 |
1.65 |
-3.98 |
-12.02 |
46.06 |
| Gross profit margin (%) |
9.97 |
1.65 |
-3.98 |
-12.02 |
46.06 |
| Net profit margin (%) |
6.30 |
-2.77 |
-6.80 |
-21.71 |
47.97 |
| Adjusted cash margin (%) |
6.14
| -2.77
| -6.76
| -21.63
| 46.20
|
| Adjusted return on net worth (%) |
0.53 |
-0.22 |
-0.49 |
-1.54 |
2.65 |
| Reported return on net worth (%) |
0.53 |
-0.22 |
-0.49 |
-1.54 |
2.65 |
| Return on long term funds (%) |
1.05 |
0.15 |
-0.24 |
-0.83 |
2.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.06 |
0.06 |
0.06 |
- |
| Owners fund as % of total source |
93.63 |
93.73 |
94.14 |
94.03 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
481.82 |
26.24 |
542.37 |
301.59 |
894.15 |
| Current ratio (inc. st loans) |
7.52 |
6.16 |
7.84 |
6.51 |
894.15 |
| Quick ratio |
475.71 |
25.90 |
535.30 |
297.44 |
886.55 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
| 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 |
12.82 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.07 |
0.45 |
-0.57 |
-3.76 |
1,037.89 |
| Fin. charges cov.ratio (post tax) |
2.55 |
0.34 |
-0.16 |
-6.01 |
998.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.24 |
0.19 |
0.27 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.07 |
0.20 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback