| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.16 |
0.14 |
0.09 |
-0.16 |
| Adjusted cash EPS (Rs) |
0.07 |
0.20 |
0.14 |
0.09 |
-0.11 |
| Reported EPS (Rs) |
0.03 |
0.16 |
0.14 |
0.09 |
-0.16 |
| Reported cash EPS (Rs) |
0.07 |
0.20 |
0.14 |
0.09 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.05 |
0.06 |
0.09 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
1.59 |
1.28 |
1.65 |
-2.67 |
-8.31 |
| Book value (incl rev res) per share EPS (Rs) |
1.59 |
1.28 |
1.65 |
-2.67 |
-8.31 |
| Net operating income per share EPS (Rs) |
4.14 |
3.03 |
5.28 |
6.29 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.17 |
1.76 |
1.29 |
1.53 |
- |
| Gross profit margin (%) |
0.30 |
0.42 |
1.28 |
1.53 |
- |
| Net profit margin (%) |
0.93 |
5.51 |
2.73 |
1.58 |
- |
| Adjusted cash margin (%) |
1.78
| 6.42
| 2.70
| 1.58
| -10,467.46
|
| Adjusted return on net worth (%) |
2.44 |
13.07 |
8.76 |
- |
- |
| Reported return on net worth (%) |
2.44 |
13.07 |
8.76 |
- |
- |
| Return on long term funds (%) |
4.62 |
15.72 |
9.52 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.06 |
- |
- |
- |
| Total debt/equity |
0.15 |
0.06 |
0.37 |
- |
- |
| Owners fund as % of total source |
86.53 |
94.06 |
72.57 |
- |
- |
| Fixed assets turnover ratio |
2.76 |
2.43 |
4.67 |
-70.60 |
- |
| Liquidity ratios |
| Current ratio |
5.59 |
1.66 |
1.77 |
0.97 |
0.09 |
| Current ratio (inc. st loans) |
2.02 |
1.65 |
1.18 |
0.36 |
0.01 |
| Quick ratio |
5.59 |
1.66 |
1.77 |
0.97 |
0.09 |
| Inventory turnover ratio |
2.25 |
2.23 |
2.33 |
-176.73 |
- |
| 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 |
3.30 |
0.38 |
4.29 |
26.36 |
- |
| Financial charges coverage ratio |
7.80 |
41.29 |
1,126.17 |
24.83 |
-0.61 |
| Fin. charges cov.ratio (post tax) |
6.24 |
34.75 |
1,037.06 |
24.82 |
-0.61 |
| Component ratios |
| Material cost component (% earnings) |
97.37 |
96.82 |
97.57 |
96.92 |
- |
| Selling cost Component |
0.01 |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.36 |
0.37 |
- |
- |
| Bonus component in equity capital (%) |
42.80 |
50.00 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback