| Per share ratios |
| Adjusted EPS (Rs) |
-72.05 |
82.93 |
-43.71 |
-28.66 |
89.12 |
| Adjusted cash EPS (Rs) |
-51.25 |
101.00 |
-24.87 |
-10.43 |
108.28 |
| Reported EPS (Rs) |
-72.05 |
82.93 |
-43.71 |
-28.66 |
89.12 |
| Reported cash EPS (Rs) |
-51.25 |
101.00 |
-24.87 |
-10.43 |
108.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-39.98 |
23.44 |
0.59 |
12.57 |
28.92 |
| Book value (excl rev res) per share EPS (Rs) |
-136.18 |
-69.40 |
-162.32 |
-124.04 |
-101.39 |
| Book value (incl rev res) per share EPS (Rs) |
117.76 |
190.22 |
59.25 |
103.97 |
132.83 |
| Net operating income per share EPS (Rs) |
331.33 |
526.86 |
548.39 |
465.46 |
543.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.06 |
4.44 |
0.10 |
2.69 |
5.32 |
| Gross profit margin (%) |
-18.34 |
1.01 |
-3.32 |
-1.21 |
1.79 |
| Net profit margin (%) |
-21.74 |
15.73 |
-7.97 |
-6.15 |
16.40 |
| Adjusted cash margin (%) |
-15.40
| 16.33
| -4.52
| -2.22
| 16.67
|
| 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 |
2.03 |
3.67 |
5.01 |
2.99 |
3.66 |
| Liquidity ratios |
| Current ratio |
0.17 |
0.36 |
0.28 |
0.31 |
0.37 |
| Current ratio (inc. st loans) |
0.16 |
0.34 |
0.25 |
0.28 |
0.33 |
| Quick ratio |
0.08 |
0.11 |
0.07 |
0.11 |
0.16 |
| Inventory turnover ratio |
-2.58 |
-8.86 |
-4.08 |
-4.84 |
-10.01 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.09 |
- |
- |
0.43 |
| Financial charges coverage ratio |
-3.09 |
8.32 |
0.08 |
0.59 |
5.05 |
| Fin. charges cov.ratio (post tax) |
-3.10 |
8.32 |
0.08 |
0.59 |
5.05 |
| Component ratios |
| Material cost component (% earnings) |
71.11 |
81.23 |
86.16 |
84.90 |
83.06 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.75 |
0.75 |
0.74 |
0.73 |
| Bonus component in equity capital (%) |
31.05 |
31.05 |
31.05 |
31.05 |
31.05 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback