| Per share ratios |
| Adjusted EPS (Rs) |
-3.60 |
8.86 |
30.20 |
-3.55 |
-8.31 |
| Adjusted cash EPS (Rs) |
-1.49 |
10.89 |
33.54 |
1.52 |
-3.11 |
| Reported EPS (Rs) |
-3.60 |
8.86 |
19.74 |
-3.55 |
-3.10 |
| Reported cash EPS (Rs) |
-1.49 |
10.89 |
23.08 |
1.52 |
2.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.97 |
17.54 |
47.85 |
13.75 |
10.75 |
| Book value (excl rev res) per share EPS (Rs) |
50.14 |
54.71 |
45.84 |
26.06 |
29.54 |
| Book value (incl rev res) per share EPS (Rs) |
50.14 |
54.71 |
45.84 |
26.06 |
29.54 |
| Net operating income per share EPS (Rs) |
105.57 |
178.77 |
273.88 |
176.69 |
196.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.92 |
9.81 |
17.47 |
7.78 |
5.48 |
| Gross profit margin (%) |
-2.92 |
8.67 |
16.24 |
4.91 |
2.82 |
| Net profit margin (%) |
-3.41 |
4.95 |
7.20 |
-2.00 |
-1.58 |
| Adjusted cash margin (%) |
-1.40
| 6.05
| 12.21
| 0.85
| -1.58
|
| Adjusted return on net worth (%) |
-7.18 |
16.19 |
65.86 |
-13.60 |
-28.14 |
| Reported return on net worth (%) |
-7.18 |
16.19 |
43.04 |
-13.60 |
-10.49 |
| Return on long term funds (%) |
-3.73 |
25.50 |
58.96 |
14.22 |
8.89 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.20 |
0.67 |
1.56 |
1.37 |
| Total debt/equity |
0.46 |
0.32 |
1.10 |
3.38 |
3.14 |
| Owners fund as % of total source |
68.44 |
75.38 |
47.51 |
22.84 |
24.15 |
| Fixed assets turnover ratio |
1.45 |
2.11 |
2.60 |
1.50 |
1.56 |
| Liquidity ratios |
| Current ratio |
5.20 |
3.60 |
1.76 |
1.93 |
2.16 |
| Current ratio (inc. st loans) |
1.51 |
1.93 |
1.20 |
0.55 |
0.52 |
| Quick ratio |
2.97 |
2.00 |
0.99 |
1.02 |
1.11 |
| Inventory turnover ratio |
1.44 |
2.46 |
2.84 |
1.55 |
1.60 |
| 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 |
- |
1.64 |
1.51 |
57.77 |
- |
| Financial charges coverage ratio |
-0.06 |
4.36 |
7.88 |
1.03 |
0.80 |
| Fin. charges cov.ratio (post tax) |
0.39 |
3.52 |
4.75 |
1.11 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
71.94 |
68.71 |
63.49 |
67.22 |
69.64 |
| Selling cost Component |
- |
0.01 |
0.09 |
0.07 |
0.01 |
| Exports as percent of total sales |
40.50 |
39.08 |
47.86 |
32.22 |
34.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.17 |
0.51 |
0.53 |
| Bonus component in equity capital (%) |
23.93 |
23.93 |
23.93 |
23.93 |
23.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback