| Per share ratios |
| Adjusted EPS (Rs) |
-40.57 |
-16.39 |
-22.93 |
0.63 |
1.80 |
| Adjusted cash EPS (Rs) |
-38.18 |
-13.57 |
-20.01 |
3.88 |
4.71 |
| Reported EPS (Rs) |
-40.57 |
-16.39 |
-22.93 |
0.63 |
1.80 |
| Reported cash EPS (Rs) |
-38.18 |
-13.57 |
-20.01 |
3.88 |
4.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-29.02 |
-15.81 |
-30.09 |
1.60 |
8.33 |
| Book value (excl rev res) per share EPS (Rs) |
-5.70 |
34.52 |
51.31 |
74.29 |
73.37 |
| Book value (incl rev res) per share EPS (Rs) |
-5.70 |
34.52 |
51.31 |
74.29 |
73.59 |
| Net operating income per share EPS (Rs) |
11.91 |
83.75 |
102.51 |
123.63 |
143.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-243.59 |
-18.87 |
-29.35 |
1.29 |
5.81 |
| Gross profit margin (%) |
-263.67 |
-22.24 |
-32.20 |
-1.32 |
3.78 |
| Net profit margin (%) |
-340.52 |
-19.57 |
-22.36 |
0.51 |
1.26 |
| Adjusted cash margin (%) |
-281.04
| -15.91
| -18.87
| 3.07
| 3.28
|
| Adjusted return on net worth (%) |
- |
-47.47 |
-44.68 |
0.85 |
2.45 |
| Reported return on net worth (%) |
- |
-47.47 |
-44.68 |
0.85 |
2.45 |
| Return on long term funds (%) |
-121.58 |
-46.39 |
-54.96 |
1.31 |
8.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
0.04 |
- |
- |
| Total debt/equity |
- |
0.49 |
0.33 |
0.09 |
- |
| Owners fund as % of total source |
-22.57 |
66.96 |
74.77 |
91.19 |
100.00 |
| Fixed assets turnover ratio |
0.31 |
1.39 |
1.37 |
1.59 |
1.86 |
| Liquidity ratios |
| Current ratio |
1.78 |
2.61 |
3.96 |
3.16 |
2.67 |
| Current ratio (inc. st loans) |
1.56 |
1.05 |
1.37 |
2.05 |
2.67 |
| Quick ratio |
1.25 |
1.21 |
2.40 |
2.41 |
2.20 |
| Inventory turnover ratio |
0.47 |
1.62 |
1.49 |
1.52 |
1.95 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.85 |
- |
| Financial charges coverage ratio |
-13.23 |
-6.86 |
-23.11 |
12.77 |
73.82 |
| Fin. charges cov.ratio (post tax) |
-17.47 |
-5.51 |
-16.38 |
12.74 |
40.12 |
| Component ratios |
| Material cost component (% earnings) |
23.89 |
22.52 |
24.49 |
22.84 |
22.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.27 |
0.26 |
0.22 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback