| Per share ratios |
| Adjusted EPS (Rs) |
5.63 |
0.77 |
1.42 |
-16.62 |
-21.45 |
| Adjusted cash EPS (Rs) |
5.78 |
1.08 |
1.77 |
-16.18 |
-21.04 |
| Reported EPS (Rs) |
5.63 |
0.77 |
1.42 |
-16.62 |
-21.45 |
| Reported cash EPS (Rs) |
5.78 |
1.08 |
1.77 |
-16.18 |
-21.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.15 |
3.36 |
1.75 |
-16.96 |
-19.29 |
| Book value (excl rev res) per share EPS (Rs) |
194.45 |
182.59 |
187.59 |
192.67 |
208.73 |
| Book value (incl rev res) per share EPS (Rs) |
194.45 |
182.59 |
187.59 |
192.67 |
208.73 |
| Net operating income per share EPS (Rs) |
20.12 |
26.34 |
28.69 |
25.14 |
33.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.66 |
12.76 |
6.10 |
-67.48 |
-57.43 |
| Gross profit margin (%) |
14.89 |
11.57 |
4.86 |
-69.22 |
-58.64 |
| Net profit margin (%) |
27.97 |
2.92 |
4.93 |
-66.12 |
-63.87 |
| Adjusted cash margin (%) |
20.25
| 3.65
| 5.75
| -47.61
| -52.66
|
| Adjusted return on net worth (%) |
2.89 |
0.42 |
0.75 |
-8.62 |
-10.27 |
| Reported return on net worth (%) |
2.89 |
0.42 |
0.75 |
-8.62 |
-10.27 |
| Return on long term funds (%) |
5.76 |
3.48 |
1.84 |
-4.38 |
-6.26 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.10 |
0.26 |
0.28 |
0.32 |
0.18 |
| Owners fund as % of total source |
90.62 |
78.75 |
77.86 |
75.66 |
84.65 |
| Fixed assets turnover ratio |
0.11 |
0.11 |
0.11 |
0.10 |
0.13 |
| Liquidity ratios |
| Current ratio |
4.49 |
2.03 |
1.33 |
1.24 |
1.18 |
| Current ratio (inc. st loans) |
2.72 |
1.25 |
0.89 |
0.83 |
0.94 |
| Quick ratio |
2.91 |
1.12 |
0.60 |
0.56 |
0.55 |
| Inventory turnover ratio |
0.09 |
0.11 |
0.11 |
0.09 |
0.13 |
| 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 |
3.48 |
45.40 |
30.14 |
- |
- |
| Financial charges coverage ratio |
4.22 |
1.20 |
0.61 |
-1.08 |
-1.54 |
| Fin. charges cov.ratio (post tax) |
3.11 |
1.19 |
1.28 |
-1.16 |
-1.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.12 |
0.68 |
1.30 |
0.04 |
| Selling cost Component |
7.40 |
4.72 |
1.18 |
7.21 |
0.93 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.17 |
0.36 |
0.38 |
0.38 |
| Bonus component in equity capital (%) |
43.14 |
73.18 |
76.63 |
80.42 |
80.42 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback