| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
-0.82 |
5.59 |
14.79 |
-3.82 |
| Adjusted cash EPS (Rs) |
0.41 |
-0.81 |
5.60 |
14.80 |
-3.81 |
| Reported EPS (Rs) |
0.40 |
-0.82 |
5.59 |
14.79 |
-3.82 |
| Reported cash EPS (Rs) |
0.41 |
-0.81 |
5.60 |
14.80 |
-3.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-11.68 |
7.57 |
11.84 |
-14.81 |
| Book value (excl rev res) per share EPS (Rs) |
19.67 |
19.26 |
20.08 |
14.49 |
-0.29 |
| Book value (incl rev res) per share EPS (Rs) |
19.67 |
19.26 |
20.08 |
14.49 |
-0.29 |
| Net operating income per share EPS (Rs) |
6.67 |
28.12 |
155.34 |
49.87 |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.09 |
-41.52 |
4.86 |
23.73 |
-19,721.49 |
| Gross profit margin (%) |
-1.17 |
-41.54 |
4.86 |
23.71 |
-19,736.93 |
| Net profit margin (%) |
6.13 |
-2.92 |
3.60 |
29.65 |
-5,086.47 |
| Adjusted cash margin (%) |
5.60
| -2.18
| 3.58
| 24.82
| -36.98
|
| Adjusted return on net worth (%) |
2.08 |
-4.27 |
27.85 |
102.06 |
- |
| Reported return on net worth (%) |
2.08 |
-4.27 |
27.85 |
102.06 |
- |
| Return on long term funds (%) |
3.22 |
-12.34 |
38.41 |
132.31 |
-73.02 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.09 |
0.12 |
- |
| Total debt/equity |
0.06 |
0.07 |
0.12 |
0.17 |
- |
| Owners fund as % of total source |
93.80 |
93.17 |
88.65 |
84.93 |
-1.35 |
| Fixed assets turnover ratio |
0.32 |
1.30 |
7.82 |
2.55 |
- |
| Liquidity ratios |
| Current ratio |
1.98 |
1.85 |
1.72 |
1.44 |
1.83 |
| Current ratio (inc. st loans) |
1.85 |
1.74 |
1.64 |
1.39 |
0.83 |
| Quick ratio |
1.26 |
1.07 |
1.27 |
0.99 |
1.08 |
| Inventory turnover ratio |
0.31 |
1.36 |
6.86 |
2.92 |
- |
| 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 |
3.13 |
- |
0.45 |
0.17 |
- |
| Financial charges coverage ratio |
- |
-252.78 |
84.69 |
106.66 |
-13.01 |
| Fin. charges cov.ratio (post tax) |
- |
-83.20 |
57.36 |
74.16 |
-9.80 |
| Component ratios |
| Material cost component (% earnings) |
14.33 |
139.60 |
94.55 |
75.26 |
43.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback