| Per share ratios |
| Adjusted EPS (Rs) |
0.87 |
-2.76 |
2.88 |
9.43 |
-1.56 |
| Adjusted cash EPS (Rs) |
0.92 |
-2.44 |
3.23 |
10.03 |
-0.97 |
| Reported EPS (Rs) |
0.87 |
-2.76 |
2.88 |
9.43 |
-1.56 |
| Reported cash EPS (Rs) |
0.92 |
-2.44 |
3.23 |
10.03 |
-0.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.70 |
-2.44 |
-1.33 |
-1.24 |
-0.73 |
| Book value (excl rev res) per share EPS (Rs) |
-105.83 |
-106.71 |
-103.95 |
-106.84 |
-116.27 |
| Book value (incl rev res) per share EPS (Rs) |
-99.30 |
-100.17 |
-97.32 |
-99.60 |
-108.92 |
| Net operating income per share EPS (Rs) |
2.04 |
10.07 |
14.08 |
14.42 |
15.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-34.70 |
-24.24 |
-9.44 |
-8.57 |
-4.66 |
| Gross profit margin (%) |
-37.13 |
-27.38 |
-11.93 |
-12.72 |
-8.35 |
| Net profit margin (%) |
42.91 |
-27.38 |
20.48 |
65.43 |
-9.86 |
| Adjusted cash margin (%) |
25.18
| -24.24
| 17.35
| 38.47
| -5.94
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.02 |
-0.14 |
-0.20 |
-0.22 |
-0.25 |
| Liquidity ratios |
| Current ratio |
0.01 |
0.03 |
0.09 |
0.08 |
0.17 |
| Current ratio (inc. st loans) |
0.01 |
0.02 |
0.05 |
0.05 |
0.10 |
| Quick ratio |
0.01 |
0.02 |
0.05 |
0.05 |
0.13 |
| Inventory turnover ratio |
5.59 |
29.67 |
6.07 |
5.57 |
4.95 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.62 |
- |
7.58 |
2.78 |
- |
| Financial charges coverage ratio |
- |
- |
- |
26.86 |
-0.18 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
26.86 |
-0.18 |
| Component ratios |
| Material cost component (% earnings) |
33.10 |
52.12 |
66.20 |
66.05 |
71.95 |
| Selling cost Component |
1.32 |
6.67 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.89 |
- |
| Long term assets / total Assets |
0.61 |
0.40 |
0.22 |
0.33 |
0.39 |
| Bonus component in equity capital (%) |
3.40 |
3.40 |
3.40 |
3.40 |
3.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback