| Per share ratios |
| Adjusted EPS (Rs) |
-28.41 |
-19.57 |
-8.73 |
19.51 |
31.37 |
| Adjusted cash EPS (Rs) |
-13.31 |
-4.56 |
3.11 |
31.07 |
44.38 |
| Reported EPS (Rs) |
-28.41 |
-19.57 |
-9.03 |
19.51 |
24.03 |
| Reported cash EPS (Rs) |
-13.31 |
-4.56 |
2.81 |
31.07 |
37.04 |
| Dividend per share |
- |
- |
- |
1.50 |
1.50 |
| Operating profit per share (Rs) |
-22.07 |
-4.96 |
-0.46 |
38.82 |
60.55 |
| Book value (excl rev res) per share EPS (Rs) |
50.81 |
79.34 |
99.18 |
109.89 |
91.84 |
| Book value (incl rev res) per share EPS (Rs) |
50.81 |
79.34 |
99.18 |
109.89 |
91.84 |
| Net operating income per share EPS (Rs) |
149.36 |
264.59 |
300.08 |
311.79 |
289.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.77 |
-1.87 |
-0.15 |
12.45 |
20.90 |
| Gross profit margin (%) |
-24.87 |
-7.54 |
-4.09 |
8.74 |
16.40 |
| Net profit margin (%) |
-19.01 |
-7.39 |
-3.00 |
6.25 |
8.29 |
| Adjusted cash margin (%) |
-8.73
| -1.71
| 1.02
| 9.81
| 15.13
|
| Adjusted return on net worth (%) |
-55.90 |
-24.66 |
-8.80 |
17.75 |
34.15 |
| Reported return on net worth (%) |
-55.90 |
-24.66 |
-9.10 |
17.75 |
26.16 |
| Return on long term funds (%) |
-33.00 |
-13.54 |
-5.75 |
23.53 |
50.51 |
| Leverage ratios |
| Long term debt / Equity |
1.03 |
0.70 |
0.63 |
0.23 |
0.10 |
| Total debt/equity |
1.42 |
0.95 |
0.81 |
0.34 |
0.31 |
| Owners fund as % of total source |
41.26 |
51.21 |
55.04 |
74.39 |
72.01 |
| Fixed assets turnover ratio |
1.07 |
1.58 |
1.83 |
2.27 |
2.22 |
| Liquidity ratios |
| Current ratio |
0.91 |
1.10 |
1.47 |
1.46 |
1.17 |
| Current ratio (inc. st loans) |
0.62 |
0.67 |
0.89 |
1.01 |
0.61 |
| Quick ratio |
0.42 |
0.53 |
0.74 |
0.81 |
0.71 |
| Inventory turnover ratio |
1.21 |
1.71 |
1.67 |
2.11 |
2.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
7.68 |
3.74 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.82 |
2.42 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.32 |
97.14 |
| Cash earnings retention ratio |
- |
- |
100.00 |
95.18 |
97.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
26.06 |
1.22 |
0.65 |
| Financial charges coverage ratio |
-2.38 |
-0.43 |
0.59 |
10.44 |
9.71 |
| Fin. charges cov.ratio (post tax) |
-0.67 |
0.39 |
1.68 |
8.46 |
6.61 |
| Component ratios |
| Material cost component (% earnings) |
40.98 |
39.46 |
39.44 |
40.65 |
35.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.38 |
0.90 |
1.72 |
1.71 |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
11.93 |
| Long term assets / total Assets |
0.61 |
0.68 |
0.66 |
0.60 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback