| Per share ratios |
| Adjusted EPS (Rs) |
0.47 |
1.04 |
2.84 |
| Adjusted cash EPS (Rs) |
0.81 |
1.11 |
3.08 |
| Reported EPS (Rs) |
0.47 |
1.04 |
2.84 |
| Reported cash EPS (Rs) |
0.81 |
1.11 |
3.08 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
1.47 |
4.70 |
| Book value (excl rev res) per share EPS (Rs) |
24.27 |
23.79 |
56.88 |
| Book value (incl rev res) per share EPS (Rs) |
24.27 |
23.79 |
56.88 |
| Net operating income per share EPS (Rs) |
116.51 |
102.67 |
117.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.21 |
1.43 |
3.99 |
| Gross profit margin (%) |
-0.07 |
1.36 |
3.78 |
| Net profit margin (%) |
0.41 |
1.01 |
2.41 |
| Adjusted cash margin (%) |
0.68
| 1.07
| 2.61
|
| Adjusted return on net worth (%) |
1.97 |
4.39 |
4.98 |
| Reported return on net worth (%) |
1.97 |
4.39 |
4.98 |
| Return on long term funds (%) |
5.66 |
6.45 |
8.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.55 |
0.04 |
0.19 |
| Owners fund as % of total source |
64.19 |
95.90 |
83.85 |
| Fixed assets turnover ratio |
3.72 |
6.09 |
- |
| Liquidity ratios |
| Current ratio |
52.32 |
29.15 |
47.31 |
| Current ratio (inc. st loans) |
1.34 |
8.67 |
2.79 |
| Quick ratio |
20.17 |
17.27 |
7.08 |
| Inventory turnover ratio |
3.08 |
4.14 |
1.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.63 |
0.91 |
3.56 |
| Financial charges coverage ratio |
2.35 |
11.99 |
6.61 |
| Fin. charges cov.ratio (post tax) |
2.12 |
9.31 |
5.24 |
| Component ratios |
| Material cost component (% earnings) |
104.85 |
93.45 |
133.71 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.06 |
| Bonus component in equity capital (%) |
59.10 |
59.10 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback