| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.43 |
0.09 |
0.04 |
0.02 |
| Adjusted cash EPS (Rs) |
0.12 |
0.44 |
0.10 |
0.05 |
0.04 |
| Reported EPS (Rs) |
0.12 |
0.43 |
0.09 |
0.04 |
0.02 |
| Reported cash EPS (Rs) |
0.12 |
0.44 |
0.10 |
0.05 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.19 |
0.60 |
0.14 |
0.07 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
5.52 |
5.40 |
4.96 |
4.86 |
4.82 |
| Book value (incl rev res) per share EPS (Rs) |
5.52 |
5.40 |
4.96 |
4.86 |
4.82 |
| Net operating income per share EPS (Rs) |
169.35 |
166.19 |
42.37 |
42.00 |
39.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.11 |
0.36 |
0.35 |
0.16 |
0.18 |
| Gross profit margin (%) |
0.11 |
0.35 |
0.33 |
0.13 |
0.12 |
| Net profit margin (%) |
0.07 |
0.26 |
0.23 |
0.09 |
0.05 |
| Adjusted cash margin (%) |
0.07
| 0.26
| 0.25
| 0.13
| 0.11
|
| Adjusted return on net worth (%) |
2.17 |
8.14 |
2.01 |
0.86 |
0.41 |
| Reported return on net worth (%) |
2.17 |
8.14 |
2.01 |
0.86 |
0.41 |
| Return on long term funds (%) |
3.42 |
11.07 |
2.85 |
1.16 |
0.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
1.18 |
| Total debt/equity |
- |
- |
- |
- |
1.18 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
45.78 |
| Fixed assets turnover ratio |
31.02 |
32.09 |
8.63 |
5.46 |
5.05 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.14 |
2.70 |
5.07 |
21.29 |
| Current ratio (inc. st loans) |
1.49 |
1.14 |
2.70 |
5.07 |
21.29 |
| Quick ratio |
0.24 |
0.67 |
2.43 |
2.49 |
8.19 |
| Inventory turnover ratio |
30.69 |
30.78 |
8.55 |
8.64 |
3.75 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
124.68 |
| Financial charges coverage ratio |
7.39 |
175.67 |
91.56 |
1,201.46 |
3.42 |
| Fin. charges cov.ratio (post tax) |
5.78 |
130.67 |
67.14 |
949.25 |
3.09 |
| Component ratios |
| Material cost component (% earnings) |
93.95 |
98.20 |
94.55 |
95.39 |
96.57 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback