| Per share ratios |
| Adjusted EPS (Rs) |
-4.08 |
-4.98 |
1.47 |
1.75 |
-2.23 |
| Adjusted cash EPS (Rs) |
-2.01 |
-2.05 |
3.96 |
3.71 |
-0.09 |
| Reported EPS (Rs) |
-4.73 |
-4.98 |
1.47 |
1.75 |
2.58 |
| Reported cash EPS (Rs) |
-2.66 |
-2.05 |
3.96 |
3.71 |
4.71 |
| Dividend per share |
- |
0.40 |
0.50 |
0.50 |
0.30 |
| Operating profit per share (Rs) |
-4.86 |
-7.58 |
1.81 |
1.75 |
3.75 |
| Book value (excl rev res) per share EPS (Rs) |
35.16 |
12.05 |
17.50 |
16.04 |
15.08 |
| Book value (incl rev res) per share EPS (Rs) |
35.16 |
12.05 |
17.50 |
16.04 |
15.08 |
| Net operating income per share EPS (Rs) |
42.12 |
61.53 |
77.03 |
67.95 |
69.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.52 |
-12.31 |
2.35 |
2.57 |
5.39 |
| Gross profit margin (%) |
-16.44 |
-17.07 |
-0.88 |
-0.29 |
2.33 |
| Net profit margin (%) |
-11.23 |
-8.09 |
1.90 |
2.58 |
3.70 |
| Adjusted cash margin (%) |
-4.46
| -3.04
| 4.77
| 5.09
| -0.14
|
| Adjusted return on net worth (%) |
-11.59 |
-41.32 |
8.37 |
10.93 |
-14.76 |
| Reported return on net worth (%) |
-13.46 |
-41.32 |
8.37 |
10.93 |
17.10 |
| Return on long term funds (%) |
-11.74 |
-24.22 |
24.19 |
23.34 |
12.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.58 |
0.26 |
0.23 |
0.20 |
| Total debt/equity |
0.02 |
1.65 |
0.90 |
1.38 |
1.08 |
| Owners fund as % of total source |
97.28 |
37.67 |
52.57 |
42.04 |
47.99 |
| Fixed assets turnover ratio |
1.32 |
1.89 |
2.16 |
1.95 |
2.21 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.41 |
1.46 |
1.67 |
1.80 |
| Current ratio (inc. st loans) |
1.67 |
0.76 |
0.85 |
0.77 |
0.96 |
| Quick ratio |
1.11 |
0.73 |
0.85 |
0.94 |
1.17 |
| Inventory turnover ratio |
1.17 |
1.92 |
2.31 |
1.78 |
2.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
45.58 |
5.81 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
21.58 |
3.18 |
| Earning retention ratio |
100.00 |
110.04 |
100.00 |
54.42 |
106.73 |
| Cash earnings retention ratio |
- |
- |
100.00 |
78.42 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.98 |
5.97 |
- |
| Financial charges coverage ratio |
-1.13 |
-0.61 |
2.84 |
2.93 |
2.12 |
| Fin. charges cov.ratio (post tax) |
-0.46 |
0.26 |
2.44 |
2.65 |
3.28 |
| Component ratios |
| Material cost component (% earnings) |
60.47 |
61.87 |
59.72 |
70.35 |
64.12 |
| Selling cost Component |
6.35 |
8.08 |
6.03 |
0.46 |
5.64 |
| Exports as percent of total sales |
0.55 |
0.44 |
0.37 |
1.11 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.30 |
0.28 |
0.24 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback