| Per share ratios |
| Adjusted EPS (Rs) |
-3.99 |
2.23 |
7,916.30 |
5,091.50 |
3,652.30 |
| Adjusted cash EPS (Rs) |
-3.73 |
2.52 |
8,100.30 |
5,162.60 |
3,728.00 |
| Reported EPS (Rs) |
-3.99 |
2.06 |
7,916.30 |
5,091.50 |
3,615.50 |
| Reported cash EPS (Rs) |
-3.73 |
2.35 |
8,100.30 |
5,162.60 |
3,691.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.57 |
3.88 |
10,844.30 |
7,009.60 |
5,020.30 |
| Book value (excl rev res) per share EPS (Rs) |
43.07 |
46.82 |
18,427.20 |
10,510.90 |
5,419.30 |
| Book value (incl rev res) per share EPS (Rs) |
43.07 |
46.82 |
18,427.20 |
10,510.90 |
5,419.30 |
| Net operating income per share EPS (Rs) |
9.29 |
75.93 |
2,85,926.90 |
1,84,950.10 |
1,38,697.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-38.48 |
5.11 |
3.79 |
3.78 |
3.61 |
| Gross profit margin (%) |
-41.19 |
4.72 |
3.72 |
3.75 |
3.56 |
| Net profit margin (%) |
-42.90 |
2.70 |
2.76 |
2.75 |
2.60 |
| Adjusted cash margin (%) |
-39.14
| 3.29
| 2.83
| 2.78
| 2.68
|
| Adjusted return on net worth (%) |
-9.25 |
4.75 |
42.95 |
48.44 |
67.39 |
| Reported return on net worth (%) |
-9.25 |
4.39 |
42.95 |
48.44 |
66.71 |
| Return on long term funds (%) |
-6.25 |
6.81 |
56.46 |
63.50 |
80.44 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.32 |
0.04 |
0.05 |
0.14 |
| Total debt/equity |
0.44 |
0.39 |
0.07 |
0.09 |
0.20 |
| Owners fund as % of total source |
69.10 |
71.91 |
93.30 |
91.03 |
83.05 |
| Fixed assets turnover ratio |
0.14 |
1.64 |
18.27 |
20.47 |
- |
| Liquidity ratios |
| Current ratio |
2.68 |
3.39 |
1.52 |
1.31 |
1.33 |
| Current ratio (inc. st loans) |
1.82 |
2.48 |
1.46 |
1.27 |
1.29 |
| Quick ratio |
2.59 |
3.33 |
1.52 |
1.31 |
1.33 |
| Inventory turnover ratio |
0.14 |
1.17 |
14.48 |
16.02 |
21.26 |
| 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 |
- |
7.25 |
0.16 |
0.20 |
0.29 |
| Financial charges coverage ratio |
-7.93 |
3.57 |
68.08 |
47.26 |
5,608.11 |
| Fin. charges cov.ratio (post tax) |
-7.90 |
2.85 |
51.09 |
35.26 |
4,102.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.39 |
0.13 |
0.16 |
0.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.30 |
0.08 |
0.08 |
0.01 |
| Bonus component in equity capital (%) |
73.35 |
73.35 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback