| Per share ratios |
| Adjusted EPS (Rs) |
-69.38 |
-6.24 |
45.99 |
-0.13 |
99.33 |
| Adjusted cash EPS (Rs) |
-14.13 |
51.32 |
90.31 |
10.67 |
189.03 |
| Reported EPS (Rs) |
-69.38 |
-6.24 |
62.84 |
581.70 |
99.33 |
| Reported cash EPS (Rs) |
-14.13 |
51.32 |
107.16 |
592.51 |
189.03 |
| Dividend per share |
- |
7.00 |
15.00 |
220.00 |
40.00 |
| Operating profit per share (Rs) |
-9.80 |
8.77 |
7.29 |
-16.01 |
247.41 |
| Book value (excl rev res) per share EPS (Rs) |
589.14 |
666.82 |
839.16 |
922.65 |
912.22 |
| Book value (incl rev res) per share EPS (Rs) |
589.14 |
666.82 |
839.16 |
922.65 |
912.22 |
| Net operating income per share EPS (Rs) |
367.82 |
339.26 |
251.96 |
147.93 |
1,131.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.66 |
2.58 |
2.89 |
-10.82 |
21.85 |
| Gross profit margin (%) |
-17.68 |
-14.37 |
-14.69 |
-18.12 |
13.93 |
| Net profit margin (%) |
-18.86 |
-1.83 |
24.94 |
393.21 |
8.77 |
| Adjusted cash margin (%) |
-3.48
| 12.91
| 27.55
| 5.97
| 16.32
|
| Adjusted return on net worth (%) |
-11.77 |
-0.93 |
5.48 |
-0.01 |
10.88 |
| Reported return on net worth (%) |
-11.77 |
-0.93 |
7.48 |
63.04 |
10.88 |
| Return on long term funds (%) |
-4.38 |
1.38 |
4.52 |
0.40 |
19.43 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.02 |
- |
0.03 |
| Total debt/equity |
0.19 |
0.12 |
0.06 |
- |
0.03 |
| Owners fund as % of total source |
83.86 |
88.62 |
93.50 |
100.00 |
96.30 |
| Fixed assets turnover ratio |
0.50 |
0.38 |
0.30 |
0.21 |
1.23 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.52 |
3.90 |
4.13 |
1.63 |
| Current ratio (inc. st loans) |
1.25 |
1.55 |
2.75 |
4.13 |
1.63 |
| Quick ratio |
2.07 |
2.42 |
3.82 |
4.09 |
1.60 |
| Inventory turnover ratio |
0.52 |
0.45 |
0.28 |
0.16 |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
49.91 |
18.65 |
18.11 |
| Dividend payout ratio (cash profit) |
- |
4.87 |
29.27 |
18.31 |
9.52 |
| Earning retention ratio |
100.00 |
140.09 |
31.79 |
78,412.41 |
81.89 |
| Cash earnings retention ratio |
- |
95.13 |
65.27 |
-916.87 |
90.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.67 |
0.64 |
- |
0.18 |
| Financial charges coverage ratio |
1.12 |
3.43 |
4.33 |
4.28 |
9.30 |
| Fin. charges cov.ratio (post tax) |
0.43 |
3.63 |
6.58 |
175.74 |
7.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.36 |
- |
- |
| Selling cost Component |
0.33 |
0.38 |
0.46 |
0.26 |
0.01 |
| Exports as percent of total sales |
20.27 |
20.50 |
17.75 |
170.79 |
47.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.39 |
0.29 |
0.12 |
0.37 |
| Bonus component in equity capital (%) |
39.78 |
39.78 |
39.78 |
50.00 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback