| Per share ratios |
| Adjusted EPS (Rs) |
-52.20 |
-41.98 |
3.02 |
3.25 |
11.26 |
| Adjusted cash EPS (Rs) |
-49.16 |
-37.90 |
7.54 |
8.10 |
14.78 |
| Reported EPS (Rs) |
-76.18 |
-49.48 |
3.02 |
-20.54 |
11.26 |
| Reported cash EPS (Rs) |
-73.13 |
-45.41 |
7.54 |
-15.69 |
14.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-35.06 |
-20.18 |
23.99 |
22.79 |
29.11 |
| Book value (excl rev res) per share EPS (Rs) |
-72.09 |
4.06 |
53.44 |
50.34 |
71.03 |
| Book value (incl rev res) per share EPS (Rs) |
-72.09 |
4.06 |
53.44 |
50.34 |
71.03 |
| Net operating income per share EPS (Rs) |
54.34 |
165.72 |
208.36 |
183.09 |
185.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-64.52 |
-12.17 |
11.51 |
12.44 |
15.73 |
| Gross profit margin (%) |
-70.13 |
-14.63 |
9.34 |
9.79 |
13.83 |
| Net profit margin (%) |
-140.19 |
-29.85 |
1.45 |
-11.22 |
6.08 |
| Adjusted cash margin (%) |
-86.85
| -22.84
| 3.61
| 4.41
| 7.97
|
| Adjusted return on net worth (%) |
- |
-1,033.75 |
5.65 |
6.44 |
15.85 |
| Reported return on net worth (%) |
- |
-1,218.60 |
5.65 |
-40.81 |
15.85 |
| Return on long term funds (%) |
- |
-592.91 |
29.09 |
22.61 |
23.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.27 |
0.59 |
0.53 |
| Total debt/equity |
- |
34.06 |
1.70 |
1.83 |
1.25 |
| Owners fund as % of total source |
-61.37 |
2.85 |
36.99 |
35.30 |
44.44 |
| Fixed assets turnover ratio |
0.41 |
1.16 |
1.45 |
1.21 |
1.18 |
| Liquidity ratios |
| Current ratio |
2.03 |
1.81 |
1.61 |
1.58 |
1.56 |
| Current ratio (inc. st loans) |
0.33 |
0.54 |
0.81 |
0.88 |
0.93 |
| Quick ratio |
1.92 |
1.52 |
1.33 |
1.37 |
1.43 |
| Inventory turnover ratio |
0.46 |
1.16 |
1.44 |
1.28 |
1.16 |
| 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 |
- |
- |
12.08 |
11.38 |
6.01 |
| Financial charges coverage ratio |
-2.01 |
-1.11 |
1.42 |
1.51 |
2.20 |
| Fin. charges cov.ratio (post tax) |
-3.47 |
-1.52 |
1.44 |
-0.02 |
2.10 |
| Component ratios |
| Material cost component (% earnings) |
47.22 |
43.12 |
39.09 |
35.12 |
- |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.17 |
0.16 |
0.17 |
0.23 |
| Bonus component in equity capital (%) |
13.35 |
13.35 |
13.35 |
13.35 |
13.35 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback