| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.10 |
0.79 |
-0.05 |
0.14 |
| Adjusted cash EPS (Rs) |
0.17 |
0.11 |
0.80 |
-0.03 |
0.16 |
| Reported EPS (Rs) |
0.15 |
0.10 |
0.79 |
-0.05 |
0.14 |
| Reported cash EPS (Rs) |
0.17 |
0.11 |
0.80 |
-0.03 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
0.13 |
0.59 |
-0.68 |
-0.55 |
| Book value (excl rev res) per share EPS (Rs) |
1.35 |
1.20 |
10.83 |
11.09 |
11.14 |
| Book value (incl rev res) per share EPS (Rs) |
1.35 |
1.20 |
10.83 |
11.09 |
11.14 |
| Net operating income per share EPS (Rs) |
3.80 |
1.89 |
12.35 |
2.21 |
1.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.31 |
7.25 |
4.82 |
-30.87 |
-38.83 |
| Gross profit margin (%) |
5.85 |
7.04 |
4.72 |
-31.74 |
-40.51 |
| Net profit margin (%) |
4.02 |
5.78 |
6.41 |
-2.27 |
10.00 |
| Adjusted cash margin (%) |
4.42
| 5.85
| 6.21
| -1.04
| 7.56
|
| Adjusted return on net worth (%) |
11.35 |
9.14 |
7.30 |
-0.45 |
1.28 |
| Reported return on net worth (%) |
11.35 |
9.14 |
7.30 |
-0.45 |
1.28 |
| Return on long term funds (%) |
20.27 |
15.01 |
10.83 |
0.57 |
1.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.36 |
0.15 |
- |
- |
- |
| Owners fund as % of total source |
73.28 |
86.57 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.36 |
1.54 |
1.51 |
0.16 |
0.12 |
| Liquidity ratios |
| Current ratio |
3.40 |
3.80 |
4.43 |
67.13 |
9.60 |
| Current ratio (inc. st loans) |
1.42 |
2.10 |
4.43 |
67.13 |
9.60 |
| Quick ratio |
3.35 |
3.72 |
4.41 |
67.13 |
9.60 |
| Inventory turnover ratio |
2.07 |
1.37 |
1.14 |
0.19 |
0.12 |
| 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 |
2.88 |
1.64 |
- |
- |
- |
| Financial charges coverage ratio |
7.35 |
24.00 |
11.97 |
- |
- |
| Fin. charges cov.ratio (post tax) |
5.31 |
15.82 |
9.12 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
88.67 |
86.44 |
92.73 |
89.89 |
- |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
0.26 |
0.50 |
0.37 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
- |
0.01 |
0.08 |
| Bonus component in equity capital (%) |
19.20 |
19.20 |
19.39 |
0.12 |
0.12 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback