| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
2.27 |
0.24 |
-2.31 |
-0.64 |
| Adjusted cash EPS (Rs) |
0.08 |
2.28 |
0.24 |
-2.31 |
-0.64 |
| Reported EPS (Rs) |
0.08 |
2.27 |
0.24 |
-2.31 |
-0.64 |
| Reported cash EPS (Rs) |
0.08 |
2.28 |
0.24 |
-2.31 |
-0.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
2.88 |
0.30 |
-2.41 |
-0.64 |
| Book value (excl rev res) per share EPS (Rs) |
1.58 |
3.41 |
1.14 |
1.52 |
3.83 |
| Book value (incl rev res) per share EPS (Rs) |
1.58 |
3.41 |
1.14 |
1.52 |
3.83 |
| Net operating income per share EPS (Rs) |
2.25 |
37.06 |
0.43 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.95 |
7.76 |
69.58 |
- |
- |
| Gross profit margin (%) |
4.82 |
7.74 |
69.58 |
- |
- |
| Net profit margin (%) |
3.70 |
6.12 |
57.60 |
- |
- |
| Adjusted cash margin (%) |
3.83
| 6.09
| 57.33
| -1,910.71
| -
|
| Adjusted return on net worth (%) |
5.28 |
66.50 |
21.83 |
-151.70 |
-16.86 |
| Reported return on net worth (%) |
5.28 |
66.50 |
21.83 |
-151.70 |
-16.86 |
| Return on long term funds (%) |
7.05 |
92.14 |
26.56 |
-150.56 |
-16.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.30 |
- |
0.14 |
3.16 |
0.52 |
| Owners fund as % of total source |
76.73 |
100.00 |
87.05 |
24.01 |
65.68 |
| Fixed assets turnover ratio |
2.06 |
15.68 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.09 |
1.21 |
23.99 |
35.15 |
22.40 |
| Current ratio (inc. st loans) |
1.38 |
1.21 |
6.03 |
1.30 |
2.68 |
| Quick ratio |
2.07 |
0.44 |
18.68 |
35.15 |
22.40 |
| Inventory turnover ratio |
1.10 |
10.85 |
0.33 |
- |
- |
| 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 |
5.54 |
- |
0.68 |
- |
- |
| Financial charges coverage ratio |
358.27 |
- |
- |
-132.75 |
-474.60 |
| Fin. charges cov.ratio (post tax) |
272.03 |
- |
- |
-132.75 |
-474.60 |
| Component ratios |
| Material cost component (% earnings) |
76.63 |
120.72 |
- |
- |
- |
| Selling cost Component |
- |
- |
0.09 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback