| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.06 |
0.16 |
0.49 |
-0.50 |
| Adjusted cash EPS (Rs) |
0.17 |
0.06 |
0.16 |
0.49 |
-0.50 |
| Reported EPS (Rs) |
0.17 |
0.06 |
0.16 |
0.49 |
-0.50 |
| Reported cash EPS (Rs) |
0.17 |
0.06 |
0.16 |
0.49 |
-0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
0.06 |
-0.11 |
0.50 |
-0.52 |
| Book value (excl rev res) per share EPS (Rs) |
1.64 |
1.46 |
1.40 |
1.23 |
0.73 |
| Book value (incl rev res) per share EPS (Rs) |
1.64 |
1.46 |
1.40 |
1.23 |
0.73 |
| Net operating income per share EPS (Rs) |
0.32 |
0.16 |
0.18 |
0.66 |
0.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.16 |
36.57 |
-59.07 |
75.68 |
-319.90 |
| Gross profit margin (%) |
30.16 |
36.57 |
-59.07 |
75.68 |
-319.90 |
| Net profit margin (%) |
54.83 |
39.02 |
90.97 |
75.23 |
-310.96 |
| Adjusted cash margin (%) |
43.05
| 38.09
| 38.32
| 75.23
| -274.79
|
| Adjusted return on net worth (%) |
10.77 |
4.46 |
12.11 |
40.56 |
-69.26 |
| Reported return on net worth (%) |
10.77 |
4.46 |
12.11 |
40.56 |
-69.26 |
| Return on long term funds (%) |
11.30 |
4.46 |
10.42 |
40.81 |
-68.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.02 |
0.02 |
0.18 |
0.07 |
| Owners fund as % of total source |
92.96 |
97.24 |
97.11 |
84.25 |
93.16 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
30.32 |
5.29 |
5.55 |
3.77 |
2.39 |
| Current ratio (inc. st loans) |
5.91 |
4.28 |
4.39 |
2.01 |
2.01 |
| Quick ratio |
30.32 |
5.29 |
5.55 |
3.77 |
2.39 |
| Inventory turnover ratio |
0.18 |
0.11 |
0.12 |
0.45 |
0.20 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
0.63 |
0.24 |
0.46 |
- |
| Financial charges coverage ratio |
28.52 |
- |
111.14 |
168.18 |
-72.77 |
| Fin. charges cov.ratio (post tax) |
28.18 |
- |
130.14 |
168.18 |
-72.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.14 |
0.67 |
0.65 |
2.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
6.54 |
6.54 |
6.54 |
6.54 |
6.54 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback