| Per share ratios |
| Adjusted EPS (Rs) |
4.60 |
2.08 |
0.40 |
-3.44 |
-1.49 |
| Adjusted cash EPS (Rs) |
4.82 |
2.28 |
0.57 |
-3.30 |
-1.38 |
| Reported EPS (Rs) |
4.60 |
2.08 |
0.40 |
-3.44 |
-1.49 |
| Reported cash EPS (Rs) |
4.82 |
2.28 |
0.57 |
-3.30 |
-1.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.05 |
2.72 |
-6.17 |
-7.22 |
-4.11 |
| Book value (excl rev res) per share EPS (Rs) |
46.45 |
30.81 |
27.91 |
23.02 |
14.59 |
| Book value (incl rev res) per share EPS (Rs) |
46.45 |
30.81 |
27.91 |
23.02 |
14.59 |
| Net operating income per share EPS (Rs) |
101.52 |
98.44 |
60.35 |
40.65 |
24.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.02 |
2.76 |
-10.21 |
-17.75 |
-16.80 |
| Gross profit margin (%) |
1.80 |
2.55 |
-10.50 |
-18.11 |
-17.24 |
| Net profit margin (%) |
4.53 |
2.10 |
0.67 |
-8.47 |
-6.08 |
| Adjusted cash margin (%) |
4.59
| 2.31
| 0.86
| -7.37
| -5.05
|
| Adjusted return on net worth (%) |
9.91 |
6.73 |
1.45 |
-14.95 |
-10.20 |
| Reported return on net worth (%) |
9.91 |
6.73 |
1.45 |
-14.95 |
-10.20 |
| Return on long term funds (%) |
10.65 |
7.25 |
2.33 |
-14.33 |
-9.57 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.12 |
- |
- |
- |
| Total debt/equity |
0.08 |
0.12 |
- |
- |
- |
| Owners fund as % of total source |
92.45 |
88.51 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.44 |
3.14 |
2.39 |
2.18 |
- |
| Liquidity ratios |
| Current ratio |
0.10 |
0.09 |
0.08 |
0.08 |
0.09 |
| Current ratio (inc. st loans) |
0.10 |
0.09 |
0.08 |
0.08 |
0.09 |
| Quick ratio |
0.10 |
0.09 |
0.08 |
0.08 |
0.09 |
| Inventory turnover ratio |
2.02 |
2.83 |
2.16 |
1.77 |
1.68 |
| 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 |
0.78 |
1.75 |
- |
- |
- |
| Financial charges coverage ratio |
7.43 |
6.07 |
3.36 |
-21.90 |
-13.95 |
| Fin. charges cov.ratio (post tax) |
7.43 |
6.07 |
3.36 |
-21.90 |
-13.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.23 |
3.73 |
21.75 |
19.00 |
20.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.91 |
0.93 |
0.93 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback