| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.03 |
0.27 |
-0.70 |
-0.40 |
| Adjusted cash EPS (Rs) |
0.04 |
0.04 |
0.29 |
-0.60 |
-0.27 |
| Reported EPS (Rs) |
0.03 |
0.03 |
0.27 |
-0.70 |
-0.40 |
| Reported cash EPS (Rs) |
0.04 |
0.04 |
0.29 |
-0.60 |
-0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
-0.11 |
-4.23 |
-0.62 |
| Book value (excl rev res) per share EPS (Rs) |
1.04 |
1.03 |
13.73 |
20.61 |
21.32 |
| Book value (incl rev res) per share EPS (Rs) |
1.04 |
1.03 |
13.73 |
20.61 |
21.32 |
| Net operating income per share EPS (Rs) |
0.91 |
0.32 |
3.05 |
4.85 |
4.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.12 |
2.21 |
-3.77 |
-87.26 |
-13.69 |
| Gross profit margin (%) |
1.93 |
1.23 |
-4.17 |
-89.50 |
-16.63 |
| Net profit margin (%) |
4.21 |
12.13 |
9.16 |
-14.63 |
-9.03 |
| Adjusted cash margin (%) |
4.23
| 11.30
| 8.21
| -7.08
| -5.62
|
| Adjusted return on net worth (%) |
3.69 |
3.88 |
2.03 |
-3.44 |
-1.91 |
| Reported return on net worth (%) |
3.69 |
3.88 |
2.03 |
-3.44 |
-1.91 |
| Return on long term funds (%) |
4.79 |
5.47 |
2.74 |
-3.42 |
-1.75 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.04 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
95.75 |
99.24 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.27 |
0.32 |
0.35 |
0.23 |
0.21 |
| Liquidity ratios |
| Current ratio |
4.76 |
9.88 |
8.19 |
136.97 |
187.65 |
| Current ratio (inc. st loans) |
4.76 |
9.55 |
8.19 |
136.97 |
187.65 |
| Quick ratio |
4.76 |
9.63 |
7.80 |
136.54 |
110.60 |
| Inventory turnover ratio |
0.83 |
0.31 |
0.22 |
0.23 |
0.21 |
| 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 |
1.15 |
0.18 |
- |
- |
- |
| Financial charges coverage ratio |
345.62 |
116.28 |
3,537.50 |
-138.95 |
-37.95 |
| Fin. charges cov.ratio (post tax) |
258.55 |
84.76 |
2,654.50 |
-138.79 |
-42.61 |
| Component ratios |
| Material cost component (% earnings) |
96.06 |
77.37 |
106.50 |
- |
159.67 |
| Selling cost Component |
0.02 |
0.40 |
0.06 |
0.12 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.22 |
0.22 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
22.95 |
66.88 |
54.46 |
27.08 |
27.08 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback