| Per share ratios |
| Adjusted EPS (Rs) |
-0.51 |
-3.27 |
-1.86 |
0.33 |
0.05 |
| Adjusted cash EPS (Rs) |
-0.45 |
-3.00 |
-1.60 |
0.57 |
0.30 |
| Reported EPS (Rs) |
-0.51 |
-3.27 |
-1.86 |
0.33 |
0.05 |
| Reported cash EPS (Rs) |
-0.45 |
-3.00 |
-1.60 |
0.57 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.49 |
-2.99 |
-1.76 |
0.58 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
1.30 |
1.97 |
5.24 |
7.10 |
6.77 |
| Book value (incl rev res) per share EPS (Rs) |
1.30 |
1.97 |
5.24 |
7.10 |
6.77 |
| Net operating income per share EPS (Rs) |
2.47 |
2.19 |
3.70 |
13.72 |
10.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.08 |
-136.56 |
-47.48 |
4.25 |
1.90 |
| Gross profit margin (%) |
-22.52 |
-148.70 |
-54.58 |
2.44 |
-0.57 |
| Net profit margin (%) |
-20.85 |
-148.96 |
-50.29 |
2.40 |
0.54 |
| Adjusted cash margin (%) |
-18.09
| -128.41
| -41.41
| 4.19
| 2.98
|
| Adjusted return on net worth (%) |
-39.59 |
-165.44 |
-35.50 |
4.65 |
0.82 |
| Reported return on net worth (%) |
-39.59 |
-165.44 |
-35.50 |
4.65 |
0.82 |
| Return on long term funds (%) |
-39.47 |
-157.88 |
-35.49 |
6.22 |
1.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
1.49 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
40.14 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.78 |
0.43 |
0.59 |
1.98 |
1.52 |
| Liquidity ratios |
| Current ratio |
8.50 |
3.34 |
5.47 |
4.42 |
3.96 |
| Current ratio (inc. st loans) |
8.50 |
0.60 |
5.47 |
4.42 |
3.96 |
| Quick ratio |
5.55 |
3.09 |
5.27 |
4.06 |
3.20 |
| Inventory turnover ratio |
1.90 |
0.44 |
0.70 |
1.93 |
1.51 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-93.84 |
-19.11 |
-4,066.30 |
2,015.20 |
449.28 |
| Fin. charges cov.ratio (post tax) |
-93.16 |
-19.11 |
-4,066.30 |
1,691.15 |
421.95 |
| Component ratios |
| Material cost component (% earnings) |
96.20 |
95.06 |
56.93 |
63.48 |
67.58 |
| Selling cost Component |
3.01 |
0.82 |
1.62 |
0.08 |
0.12 |
| Exports as percent of total sales |
0.20 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.29 |
0.39 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback