| Per share ratios |
| Adjusted EPS (Rs) |
3.17 |
14.71 |
-8.01 |
-1.23 |
-21.14 |
| Adjusted cash EPS (Rs) |
3.70 |
15.56 |
-6.47 |
1.36 |
-17.36 |
| Reported EPS (Rs) |
3.17 |
14.71 |
-8.01 |
-1.23 |
-21.14 |
| Reported cash EPS (Rs) |
3.70 |
15.56 |
-6.47 |
1.36 |
-17.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.07 |
-28.14 |
-25.97 |
2.05 |
-14.22 |
| Book value (excl rev res) per share EPS (Rs) |
109.43 |
106.24 |
91.44 |
99.44 |
100.42 |
| Book value (incl rev res) per share EPS (Rs) |
109.43 |
106.24 |
91.44 |
99.44 |
100.42 |
| Net operating income per share EPS (Rs) |
4.88 |
2.10 |
3.77 |
37.43 |
137.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-62.87 |
-1,337.73 |
-688.28 |
5.48 |
-10.35 |
| Gross profit margin (%) |
-73.74 |
-1,378.14 |
-729.11 |
-1.41 |
-13.10 |
| Net profit margin (%) |
65.10 |
699.35 |
-212.35 |
-3.28 |
-15.38 |
| Adjusted cash margin (%) |
22.87
| 34.56
| -26.49
| 3.37
| -12.33
|
| Adjusted return on net worth (%) |
2.90 |
13.84 |
-8.76 |
-1.23 |
-21.05 |
| Reported return on net worth (%) |
2.90 |
13.84 |
-8.76 |
-1.23 |
-21.05 |
| Return on long term funds (%) |
7.05 |
13.10 |
-7.50 |
2.07 |
-14.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.09 |
0.02 |
| Total debt/equity |
- |
- |
0.03 |
0.29 |
0.47 |
| Owners fund as % of total source |
100.00 |
100.00 |
96.58 |
76.94 |
67.96 |
| Fixed assets turnover ratio |
0.04 |
0.02 |
0.03 |
0.27 |
0.64 |
| Liquidity ratios |
| Current ratio |
39.32 |
27.80 |
64.91 |
35.53 |
7.44 |
| Current ratio (inc. st loans) |
39.32 |
27.80 |
8.31 |
2.14 |
1.09 |
| Quick ratio |
28.95 |
16.10 |
54.35 |
30.05 |
5.96 |
| Inventory turnover ratio |
0.04 |
0.01 |
0.03 |
0.28 |
0.92 |
| 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 |
- |
- |
- |
21.97 |
- |
| Financial charges coverage ratio |
19.75 |
39.26 |
-5.49 |
0.76 |
-0.83 |
| Fin. charges cov.ratio (post tax) |
9.86 |
42.35 |
-5.68 |
1.21 |
-0.31 |
| Component ratios |
| Material cost component (% earnings) |
31.89 |
48.72 |
102.74 |
59.14 |
74.77 |
| Selling cost Component |
0.37 |
1.11 |
0.39 |
0.08 |
- |
| Exports as percent of total sales |
138.68 |
1,155.32 |
19.34 |
17.39 |
32.49 |
| Import comp. in raw mat. consumed |
- |
- |
- |
25.38 |
1.12 |
| Long term assets / total Assets |
0.76 |
0.76 |
0.35 |
0.30 |
0.29 |
| Bonus component in equity capital (%) |
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback