| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.06 |
-0.39 |
0.08 |
-0.92 |
| Adjusted cash EPS (Rs) |
0.14 |
0.10 |
-0.35 |
0.12 |
-0.88 |
| Reported EPS (Rs) |
0.11 |
0.06 |
-0.39 |
0.08 |
-0.92 |
| Reported cash EPS (Rs) |
0.14 |
0.10 |
-0.35 |
0.12 |
-0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.90 |
-1.72 |
-1.08 |
-0.76 |
-1.11 |
| Book value (excl rev res) per share EPS (Rs) |
5.70 |
5.58 |
5.51 |
5.90 |
5.82 |
| Book value (incl rev res) per share EPS (Rs) |
5.70 |
5.58 |
5.51 |
5.90 |
5.82 |
| Net operating income per share EPS (Rs) |
1.80 |
1.75 |
1.80 |
1.56 |
1.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-50.10 |
-98.43 |
-60.15 |
-49.31 |
-59.19 |
| Gross profit margin (%) |
-51.28 |
-100.40 |
-62.19 |
-51.66 |
-61.15 |
| Net profit margin (%) |
6.61 |
3.79 |
-21.73 |
5.43 |
-49.55 |
| Adjusted cash margin (%) |
4.83
| 2.84
| -14.02
| 4.94
| -34.27
|
| Adjusted return on net worth (%) |
2.09 |
1.18 |
-7.09 |
1.43 |
-15.92 |
| Reported return on net worth (%) |
2.09 |
1.18 |
-7.09 |
1.43 |
-15.92 |
| Return on long term funds (%) |
3.09 |
0.87 |
-7.08 |
1.51 |
-7.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.31 |
0.31 |
0.31 |
0.26 |
0.29 |
| Liquidity ratios |
| Current ratio |
9.77 |
12.47 |
13.99 |
15.70 |
13.71 |
| Current ratio (inc. st loans) |
9.77 |
12.47 |
13.99 |
15.70 |
13.71 |
| Quick ratio |
8.99 |
11.27 |
12.62 |
14.32 |
12.51 |
| Inventory turnover ratio |
0.31 |
0.31 |
0.32 |
0.26 |
0.32 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
6.11 |
-36.31 |
8.75 |
-31.18 |
| Fin. charges cov.ratio (post tax) |
- |
8.40 |
-35.38 |
9.42 |
-71.95 |
| Component ratios |
| Material cost component (% earnings) |
98.82 |
104.00 |
100.42 |
99.01 |
99.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.02 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
14.99 |
14.99 |
14.99 |
14.99 |
14.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback