| Per share ratios |
| Adjusted EPS (Rs) |
-10.72 |
-114.45 |
-94.29 |
| Adjusted cash EPS (Rs) |
26.69 |
121.09 |
129.57 |
| Reported EPS (Rs) |
-10.72 |
-114.45 |
-94.29 |
| Reported cash EPS (Rs) |
26.69 |
121.09 |
129.57 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
47.36 |
253.95 |
244.73 |
| Book value (excl rev res) per share EPS (Rs) |
-0.78 |
185.63 |
300.08 |
| Book value (incl rev res) per share EPS (Rs) |
-0.78 |
185.63 |
300.08 |
| Net operating income per share EPS (Rs) |
81.37 |
2,136.88 |
1,790.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.20 |
11.88 |
13.66 |
| Gross profit margin (%) |
12.21 |
0.86 |
1.16 |
| Net profit margin (%) |
-13.18 |
-5.35 |
-5.26 |
| Adjusted cash margin (%) |
31.50
| 5.63
| 7.15
|
| Adjusted return on net worth (%) |
- |
-61.65 |
-31.42 |
| Reported return on net worth (%) |
- |
-61.65 |
-31.42 |
| Return on long term funds (%) |
78.88 |
6.43 |
5.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.43 |
1.47 |
| Total debt/equity |
- |
2.52 |
3.09 |
| Owners fund as % of total source |
-3.01 |
28.18 |
24.34 |
| Fixed assets turnover ratio |
3.33 |
1.71 |
- |
| Liquidity ratios |
| Current ratio |
0.14 |
0.76 |
0.84 |
| Current ratio (inc. st loans) |
0.13 |
0.62 |
0.51 |
| Quick ratio |
0.11 |
0.76 |
0.84 |
| Inventory turnover ratio |
3.11 |
3.27 |
1.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.01 |
3.86 |
7.16 |
| Financial charges coverage ratio |
2.00 |
1.84 |
1.96 |
| Fin. charges cov.ratio (post tax) |
2.05 |
1.84 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
4.90 |
3.06 |
0.93 |
| Selling cost Component |
0.54 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.53 |
0.53 |
| Bonus component in equity capital (%) |
98.59 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback