| Per share ratios |
| Adjusted EPS (Rs) |
-9.89 |
-8.76 |
-10.51 |
-2.74 |
-3.11 |
| Adjusted cash EPS (Rs) |
-8.25 |
-7.03 |
-8.78 |
-1.01 |
-1.40 |
| Reported EPS (Rs) |
-9.89 |
-8.76 |
-10.51 |
-2.74 |
-3.11 |
| Reported cash EPS (Rs) |
-8.25 |
-7.03 |
-8.78 |
-1.01 |
-1.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.19 |
1.03 |
0.33 |
6.78 |
6.59 |
| Book value (excl rev res) per share EPS (Rs) |
-27.21 |
-18.91 |
-10.25 |
0.21 |
2.93 |
| Book value (incl rev res) per share EPS (Rs) |
-27.21 |
-18.91 |
-10.25 |
0.21 |
2.93 |
| Net operating income per share EPS (Rs) |
8.85 |
27.96 |
12.46 |
30.31 |
34.31 |
| Free reserves per share EPS (Rs) |
-0.15 |
-28.91 |
-20.25 |
-9.79 |
-7.07 |
| Profitability ratios |
| Operating margin (%) |
-92.59 |
3.67 |
2.68 |
22.37 |
19.19 |
| Gross profit margin (%) |
-111.23 |
-2.21 |
-10.52 |
16.97 |
14.46 |
| Net profit margin (%) |
-106.54 |
-30.52 |
-77.85 |
-8.55 |
-8.82 |
| Adjusted cash margin (%) |
-88.79
| -24.48
| -65.01
| -3.16
| -3.97
|
| Adjusted return on net worth (%) |
- |
- |
- |
-1,291.03 |
-106.38 |
| Reported return on net worth (%) |
- |
- |
- |
-1,291.03 |
-106.38 |
| Return on long term funds (%) |
-22.37 |
0.14 |
-0.97 |
15.64 |
13.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
67.02 |
11.72 |
| Total debt/equity |
- |
- |
- |
94.66 |
14.68 |
| Owners fund as % of total source |
-64.36 |
-35.17 |
-17.42 |
1.04 |
6.37 |
| Fixed assets turnover ratio |
0.24 |
0.76 |
0.34 |
0.83 |
0.95 |
| Liquidity ratios |
| Current ratio |
3.00 |
2.75 |
3.01 |
3.07 |
2.77 |
| Current ratio (inc. st loans) |
3.00 |
0.75 |
0.74 |
0.86 |
1.01 |
| Quick ratio |
2.77 |
1.70 |
1.90 |
1.89 |
2.13 |
| Inventory turnover ratio |
5.95 |
2.21 |
0.98 |
2.35 |
5.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-15.79 |
0.20 |
0.13 |
0.89 |
0.84 |
| Fin. charges cov.ratio (post tax) |
-15.79 |
0.20 |
0.13 |
0.89 |
0.84 |
| Component ratios |
| Material cost component (% earnings) |
52.80 |
82.04 |
63.46 |
98.32 |
51.88 |
| Selling cost Component |
- |
4.94 |
2.08 |
3.43 |
4.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
2.49 |
0.15 |
8.47 |
41.94 |
| Long term assets / total Assets |
0.54 |
0.42 |
0.43 |
0.42 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback