| Per share ratios |
| Adjusted EPS (Rs) |
0.83 |
1.13 |
0.08 |
-0.90 |
-0.24 |
| Adjusted cash EPS (Rs) |
1.54 |
1.77 |
0.23 |
-0.74 |
-0.02 |
| Reported EPS (Rs) |
0.83 |
1.13 |
0.08 |
-0.90 |
-0.24 |
| Reported cash EPS (Rs) |
1.54 |
1.77 |
0.23 |
-0.74 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.47 |
2.98 |
1.23 |
0.89 |
1.28 |
| Book value (excl rev res) per share EPS (Rs) |
19.26 |
18.44 |
17.15 |
17.02 |
16.93 |
| Book value (incl rev res) per share EPS (Rs) |
19.26 |
18.44 |
17.15 |
17.02 |
16.93 |
| Net operating income per share EPS (Rs) |
5.78 |
4.90 |
3.01 |
3.50 |
3.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
60.04 |
60.72 |
40.78 |
25.45 |
42.73 |
| Gross profit margin (%) |
47.80 |
47.76 |
35.50 |
20.94 |
35.46 |
| Net profit margin (%) |
14.36 |
23.06 |
2.66 |
-25.86 |
-8.14 |
| Adjusted cash margin (%) |
26.26
| 33.54
| 7.62
| -20.98
| -0.85
|
| Adjusted return on net worth (%) |
4.31 |
6.12 |
0.46 |
-5.31 |
-1.44 |
| Reported return on net worth (%) |
4.31 |
6.12 |
0.46 |
-5.31 |
-1.44 |
| Return on long term funds (%) |
14.73 |
12.81 |
6.74 |
4.25 |
5.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.14 |
0.03 |
0.09 |
0.09 |
| Total debt/equity |
1.14 |
0.78 |
0.31 |
0.52 |
0.67 |
| Owners fund as % of total source |
46.67 |
55.98 |
75.89 |
65.47 |
59.64 |
| Fixed assets turnover ratio |
0.15 |
0.17 |
0.12 |
0.12 |
0.11 |
| Liquidity ratios |
| Current ratio |
62.20 |
121.98 |
96.43 |
126.64 |
30.55 |
| Current ratio (inc. st loans) |
0.88 |
1.26 |
2.11 |
1.66 |
1.29 |
| Quick ratio |
61.84 |
121.36 |
95.45 |
125.29 |
29.97 |
| Inventory turnover ratio |
0.14 |
0.14 |
0.13 |
0.13 |
0.10 |
| 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 |
14.31 |
8.21 |
22.79 |
- |
- |
| Financial charges coverage ratio |
1.92 |
2.44 |
1.36 |
0.61 |
1.08 |
| Fin. charges cov.ratio (post tax) |
1.83 |
2.29 |
1.24 |
0.51 |
0.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.30 |
0.19 |
0.75 |
0.40 |
0.35 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.08 |
0.06 |
0.05 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback