| Per share ratios |
| Adjusted EPS (Rs) |
-5.74 |
-0.21 |
0.86 |
0.45 |
-1.22 |
| Adjusted cash EPS (Rs) |
-3.29 |
0.40 |
2.18 |
1.80 |
0.08 |
| Reported EPS (Rs) |
-13.52 |
-0.20 |
0.84 |
0.46 |
-0.80 |
| Reported cash EPS (Rs) |
-11.07 |
0.41 |
2.16 |
1.81 |
0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.53 |
0.69 |
3.42 |
3.04 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
-1.20 |
12.32 |
12.54 |
11.65 |
11.13 |
| Book value (incl rev res) per share EPS (Rs) |
-1.20 |
12.32 |
12.54 |
11.65 |
11.13 |
| Net operating income per share EPS (Rs) |
0.93 |
7.03 |
11.35 |
13.07 |
5.33 |
| Free reserves per share EPS (Rs) |
-12.62 |
0.90 |
1.12 |
0.23 |
-0.28 |
| Profitability ratios |
| Operating margin (%) |
-378.98 |
9.94 |
30.12 |
23.22 |
7.38 |
| Gross profit margin (%) |
-487.45 |
1.14 |
18.91 |
13.33 |
-15.96 |
| Net profit margin (%) |
-1,452.65 |
-2.87 |
7.48 |
3.53 |
-15.02 |
| Adjusted cash margin (%) |
-352.82
| 5.70
| 19.13
| 13.74
| 1.61
|
| Adjusted return on net worth (%) |
- |
-1.76 |
6.91 |
3.88 |
-10.93 |
| Reported return on net worth (%) |
- |
-1.64 |
6.77 |
3.96 |
-7.19 |
| Return on long term funds (%) |
-42.76 |
0.32 |
9.17 |
10.82 |
-5.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.13 |
0.86 |
0.37 |
0.39 |
| Total debt/equity |
- |
1.33 |
0.96 |
0.54 |
0.57 |
| Owners fund as % of total source |
-7.22 |
43.00 |
50.77 |
64.62 |
63.48 |
| Fixed assets turnover ratio |
0.04 |
0.26 |
0.53 |
0.73 |
0.29 |
| Liquidity ratios |
| Current ratio |
2.42 |
2.40 |
1.68 |
1.73 |
1.51 |
| Current ratio (inc. st loans) |
0.70 |
1.07 |
1.09 |
1.10 |
0.96 |
| Quick ratio |
1.93 |
1.73 |
0.81 |
1.00 |
0.74 |
| Inventory turnover ratio |
1.48 |
4.34 |
3.75 |
5.64 |
2.50 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
40.68 |
5.58 |
3.55 |
74.79 |
| Financial charges coverage ratio |
-2.68 |
1.91 |
4.13 |
3.54 |
0.54 |
| Fin. charges cov.ratio (post tax) |
-7.40 |
2.13 |
3.58 |
3.08 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
59.82 |
43.53 |
50.73 |
52.72 |
44.39 |
| Selling cost Component |
0.46 |
0.71 |
0.04 |
0.03 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
21.68 |
45.27 |
67.16 |
60.89 |
57.40 |
| Long term assets / total Assets |
0.72 |
0.71 |
0.72 |
0.60 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback