| Per share ratios |
| Adjusted EPS (Rs) |
-1.11 |
-0.59 |
0.13 |
1.09 |
0.75 |
| Adjusted cash EPS (Rs) |
-1.10 |
-0.58 |
0.13 |
1.09 |
0.75 |
| Reported EPS (Rs) |
1.95 |
-0.59 |
0.13 |
1.09 |
0.75 |
| Reported cash EPS (Rs) |
1.95 |
-0.58 |
0.13 |
1.09 |
0.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.10 |
-2.10 |
-1.78 |
-1.85 |
-1.05 |
| Book value (excl rev res) per share EPS (Rs) |
30.33 |
27.92 |
27.94 |
26.08 |
25.00 |
| Book value (incl rev res) per share EPS (Rs) |
30.33 |
27.92 |
27.94 |
26.08 |
25.00 |
| Net operating income per share EPS (Rs) |
0.60 |
1.17 |
1.60 |
1.63 |
1.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-347.25 |
-180.26 |
-111.43 |
-113.56 |
-59.94 |
| Gross profit margin (%) |
-347.79 |
-180.63 |
-111.70 |
-113.83 |
-60.19 |
| Net profit margin (%) |
321.49 |
-50.73 |
8.33 |
66.81 |
42.73 |
| Adjusted cash margin (%) |
-54.41
| -22.16
| 3.89
| 22.69
| 20.16
|
| Adjusted return on net worth (%) |
-3.64 |
-2.11 |
0.47 |
4.16 |
3.00 |
| Reported return on net worth (%) |
6.41 |
-2.11 |
0.47 |
4.16 |
3.00 |
| Return on long term funds (%) |
-2.24 |
-2.23 |
0.53 |
5.10 |
3.72 |
| 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 |
- |
0.04 |
0.05 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
10.29 |
7.53 |
8.16 |
6.69 |
7.59 |
| Current ratio (inc. st loans) |
10.29 |
7.53 |
8.16 |
6.69 |
7.59 |
| Quick ratio |
10.28 |
7.53 |
8.15 |
6.65 |
7.55 |
| Inventory turnover ratio |
0.01 |
147.59 |
70.68 |
134.45 |
417.48 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-923.81 |
73.77 |
1,213.49 |
286.52 |
| Fin. charges cov.ratio (post tax) |
- |
-875.56 |
67.07 |
992.87 |
232.47 |
| Component ratios |
| Material cost component (% earnings) |
95.23 |
93.96 |
95.89 |
95.72 |
94.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.45 |
0.46 |
0.26 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback