| Per share ratios |
| Adjusted EPS (Rs) |
1.65 |
3.43 |
2.95 |
-3.43 |
-16.48 |
| Adjusted cash EPS (Rs) |
8.80 |
10.35 |
9.89 |
3.50 |
-9.13 |
| Reported EPS (Rs) |
1.65 |
3.43 |
2.95 |
-3.43 |
-16.48 |
| Reported cash EPS (Rs) |
8.80 |
10.35 |
9.89 |
3.50 |
-9.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.64 |
16.30 |
15.26 |
8.75 |
-1.81 |
| Book value (excl rev res) per share EPS (Rs) |
32.10 |
30.40 |
26.95 |
23.99 |
26.65 |
| Book value (incl rev res) per share EPS (Rs) |
32.10 |
30.40 |
26.95 |
23.99 |
26.65 |
| Net operating income per share EPS (Rs) |
64.28 |
61.68 |
59.13 |
42.65 |
23.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.10 |
26.43 |
25.80 |
20.51 |
-7.73 |
| Gross profit margin (%) |
6.98 |
15.21 |
14.07 |
4.26 |
-39.12 |
| Net profit margin (%) |
2.56 |
5.56 |
4.99 |
-8.04 |
-70.45 |
| Adjusted cash margin (%) |
12.63
| 16.62
| 16.34
| 8.05
| -38.76
|
| Adjusted return on net worth (%) |
5.14 |
11.28 |
10.96 |
-14.31 |
-61.82 |
| Reported return on net worth (%) |
5.14 |
11.28 |
10.96 |
-14.31 |
-61.82 |
| Return on long term funds (%) |
10.28 |
9.86 |
9.53 |
2.42 |
-8.41 |
| Leverage ratios |
| Long term debt / Equity |
1.98 |
2.33 |
2.78 |
3.44 |
3.00 |
| Total debt/equity |
2.28 |
2.52 |
3.15 |
3.74 |
3.00 |
| Owners fund as % of total source |
30.53 |
28.37 |
24.11 |
21.10 |
24.99 |
| Fixed assets turnover ratio |
0.60 |
0.56 |
0.52 |
0.39 |
0.21 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.93 |
1.76 |
1.64 |
1.23 |
| Current ratio (inc. st loans) |
0.68 |
0.86 |
0.66 |
0.77 |
1.23 |
| Quick ratio |
1.07 |
1.15 |
1.18 |
1.04 |
0.73 |
| Inventory turnover ratio |
0.61 |
0.57 |
0.52 |
0.37 |
0.21 |
| 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 |
8.30 |
7.42 |
8.57 |
25.63 |
- |
| Financial charges coverage ratio |
2.44 |
2.28 |
2.26 |
1.36 |
-0.22 |
| Fin. charges cov.ratio (post tax) |
2.26 |
2.40 |
2.34 |
1.50 |
-0.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
0.01 |
0.02 |
0.03 |
| Exports as percent of total sales |
7.25 |
6.45 |
4.55 |
3.38 |
1.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.83 |
0.82 |
0.83 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback