| Per share ratios |
| Adjusted EPS (Rs) |
-1.97 |
-0.51 |
0.53 |
-0.37 |
0.42 |
| Adjusted cash EPS (Rs) |
-1.04 |
0.29 |
1.44 |
0.53 |
1.29 |
| Reported EPS (Rs) |
-2.31 |
-0.51 |
-2.33 |
-0.37 |
0.42 |
| Reported cash EPS (Rs) |
-1.38 |
0.29 |
-1.44 |
0.53 |
1.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.46 |
-0.11 |
-1.22 |
0.02 |
0.56 |
| Book value (excl rev res) per share EPS (Rs) |
19.93 |
21.72 |
26.94 |
29.24 |
29.69 |
| Book value (incl rev res) per share EPS (Rs) |
19.93 |
21.72 |
26.94 |
29.24 |
29.69 |
| Net operating income per share EPS (Rs) |
10.75 |
9.03 |
12.62 |
12.31 |
15.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.35 |
-1.31 |
-9.67 |
0.22 |
3.78 |
| Gross profit margin (%) |
-12.99 |
-10.27 |
-16.78 |
-7.15 |
-1.95 |
| Net profit margin (%) |
-21.45 |
-5.72 |
-18.48 |
-3.05 |
2.85 |
| Adjusted cash margin (%) |
-9.41
| 3.05
| 9.80
| 3.92
| 8.12
|
| Adjusted return on net worth (%) |
-9.89 |
-2.37 |
1.99 |
-1.28 |
1.44 |
| Reported return on net worth (%) |
-11.56 |
-2.37 |
-8.66 |
-1.28 |
1.44 |
| Return on long term funds (%) |
-5.29 |
-1.73 |
-0.39 |
1.27 |
1.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.02 |
- |
- |
- |
| Owners fund as % of total source |
97.07 |
97.95 |
99.79 |
99.71 |
99.82 |
| Fixed assets turnover ratio |
0.52 |
0.40 |
0.44 |
0.41 |
0.51 |
| Liquidity ratios |
| Current ratio |
4.62 |
4.35 |
3.38 |
5.99 |
5.85 |
| Current ratio (inc. st loans) |
3.34 |
3.37 |
3.36 |
5.89 |
5.85 |
| Quick ratio |
3.97 |
3.37 |
2.92 |
5.42 |
5.20 |
| Inventory turnover ratio |
0.52 |
0.40 |
0.46 |
0.41 |
0.50 |
| 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 |
- |
1.55 |
0.03 |
0.15 |
0.03 |
| Financial charges coverage ratio |
-1.99 |
7.36 |
12.84 |
16.66 |
20.36 |
| Fin. charges cov.ratio (post tax) |
-19.86 |
5.99 |
-22.30 |
7.92 |
19.41 |
| Component ratios |
| Material cost component (% earnings) |
66.73 |
61.58 |
69.08 |
71.10 |
67.14 |
| Selling cost Component |
0.03 |
0.02 |
1.41 |
0.10 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
4.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
0.39 |
0.41 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback