| Per share ratios |
| Adjusted EPS (Rs) |
-39.79 |
-60.28 |
-38.87 |
-38.00 |
-23.20 |
| Adjusted cash EPS (Rs) |
-31.27 |
-40.96 |
-13.48 |
-10.08 |
6.03 |
| Reported EPS (Rs) |
71.79 |
-60.28 |
-38.87 |
-38.00 |
-23.20 |
| Reported cash EPS (Rs) |
80.31 |
-40.96 |
-13.48 |
-10.08 |
6.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-33.75 |
-39.31 |
-7.30 |
1.05 |
-2.77 |
| Book value (excl rev res) per share EPS (Rs) |
6.76 |
-71.92 |
-17.36 |
20.69 |
58.62 |
| Book value (incl rev res) per share EPS (Rs) |
6.76 |
-71.92 |
-17.36 |
20.69 |
58.62 |
| Net operating income per share EPS (Rs) |
87.92 |
194.93 |
340.47 |
417.59 |
348.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-38.38 |
-20.16 |
-2.14 |
0.25 |
-0.79 |
| Gross profit margin (%) |
-48.07 |
-30.07 |
-9.60 |
-6.43 |
-9.17 |
| Net profit margin (%) |
81.65 |
-30.92 |
-11.41 |
-9.10 |
-6.65 |
| Adjusted cash margin (%) |
-22.30
| -20.73
| -3.90
| -2.36
| 1.59
|
| Adjusted return on net worth (%) |
-588.38 |
- |
- |
-183.72 |
-39.57 |
| Reported return on net worth (%) |
1,061.70 |
- |
- |
-183.72 |
-39.57 |
| Return on long term funds (%) |
26.80 |
- |
- |
-61.96 |
-4.09 |
| Leverage ratios |
| Long term debt / Equity |
4.52 |
- |
- |
0.47 |
0.16 |
| Total debt/equity |
10.76 |
- |
- |
12.12 |
2.34 |
| Owners fund as % of total source |
8.50 |
-52.55 |
-7.81 |
7.62 |
29.92 |
| Fixed assets turnover ratio |
0.83 |
1.17 |
1.43 |
1.79 |
1.66 |
| Liquidity ratios |
| Current ratio |
1.13 |
1.14 |
1.65 |
1.76 |
0.98 |
| Current ratio (inc. st loans) |
0.50 |
0.33 |
0.32 |
0.37 |
0.47 |
| Quick ratio |
0.77 |
0.62 |
1.01 |
1.21 |
0.68 |
| Inventory turnover ratio |
1.11 |
1.42 |
1.53 |
1.54 |
1.78 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
22.76 |
| Financial charges coverage ratio |
1.96 |
-1.33 |
-0.07 |
0.33 |
0.90 |
| Fin. charges cov.ratio (post tax) |
9.48 |
-0.48 |
0.48 |
0.62 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
60.91 |
67.04 |
62.09 |
63.17 |
61.73 |
| Selling cost Component |
0.32 |
0.61 |
2.16 |
0.99 |
0.52 |
| Exports as percent of total sales |
17.01 |
1.18 |
35.29 |
41.80 |
48.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.36 |
0.42 |
0.42 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback