| Per share ratios |
| Adjusted EPS (Rs) |
-10.90 |
26.10 |
9.40 |
-58.86 |
48.09 |
| Adjusted cash EPS (Rs) |
1.19 |
36.52 |
18.84 |
-48.66 |
59.56 |
| Reported EPS (Rs) |
-10.90 |
26.10 |
9.40 |
-58.86 |
48.09 |
| Reported cash EPS (Rs) |
1.19 |
36.52 |
18.84 |
-48.66 |
59.56 |
| Dividend per share |
- |
5.00 |
2.00 |
2.00 |
5.00 |
| Operating profit per share (Rs) |
-7.67 |
13.46 |
19.21 |
-55.26 |
44.39 |
| Book value (excl rev res) per share EPS (Rs) |
407.37 |
389.55 |
365.13 |
354.93 |
419.98 |
| Book value (incl rev res) per share EPS (Rs) |
407.37 |
389.55 |
365.13 |
354.93 |
419.98 |
| Net operating income per share EPS (Rs) |
787.24 |
979.59 |
775.21 |
401.11 |
751.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.97 |
1.37 |
2.47 |
-13.77 |
5.90 |
| Gross profit margin (%) |
-2.51 |
0.30 |
1.26 |
-16.31 |
4.38 |
| Net profit margin (%) |
-1.38 |
2.66 |
1.21 |
-14.67 |
6.40 |
| Adjusted cash margin (%) |
0.14
| 3.60
| 2.38
| -11.86
| 7.60
|
| Adjusted return on net worth (%) |
-2.67 |
6.69 |
2.57 |
-16.58 |
11.45 |
| Reported return on net worth (%) |
-2.67 |
6.69 |
2.57 |
-16.58 |
11.45 |
| Return on long term funds (%) |
-2.42 |
9.41 |
6.25 |
-15.85 |
15.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.37 |
0.84 |
0.62 |
| Owners fund as % of total source |
100.00 |
100.00 |
72.79 |
54.12 |
61.52 |
| Fixed assets turnover ratio |
1.88 |
2.20 |
1.34 |
0.59 |
1.41 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.21 |
3.11 |
3.01 |
3.45 |
| Current ratio (inc. st loans) |
1.37 |
1.21 |
1.27 |
0.93 |
1.05 |
| Quick ratio |
1.31 |
1.18 |
2.72 |
1.80 |
2.38 |
| Inventory turnover ratio |
1.93 |
2.51 |
1.55 |
0.61 |
1.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
7.66 |
- |
- |
20.79 |
| Dividend payout ratio (cash profit) |
- |
5.47 |
- |
- |
16.78 |
| Earning retention ratio |
100.00 |
92.34 |
100.00 |
108.49 |
79.21 |
| Cash earnings retention ratio |
100.00 |
94.53 |
100.00 |
- |
83.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
7.24 |
- |
4.41 |
| Financial charges coverage ratio |
0.47 |
12.04 |
2.33 |
-9.42 |
12.20 |
| Fin. charges cov.ratio (post tax) |
1.26 |
10.34 |
2.36 |
-8.95 |
10.53 |
| Component ratios |
| Material cost component (% earnings) |
0.63 |
70.31 |
70.07 |
67.44 |
57.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.12 |
9.89 |
22.52 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.06 |
0.15 |
0.11 |
0.12 |
| Bonus component in equity capital (%) |
39.06 |
39.06 |
39.06 |
39.06 |
39.06 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback