| Per share ratios |
| Adjusted EPS (Rs) |
-30.45 |
-50.82 |
-18.28 |
-5.84 |
-5.60 |
| Adjusted cash EPS (Rs) |
-24.01 |
-44.38 |
-11.90 |
0.37 |
0.07 |
| Reported EPS (Rs) |
-30.62 |
-50.82 |
-19.83 |
-5.75 |
-5.39 |
| Reported cash EPS (Rs) |
-24.18 |
-44.38 |
-13.44 |
0.45 |
0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.64 |
-30.34 |
-2.57 |
6.04 |
8.26 |
| Book value (excl rev res) per share EPS (Rs) |
-32.89 |
-2.50 |
48.08 |
67.68 |
72.14 |
| Book value (incl rev res) per share EPS (Rs) |
-32.89 |
-2.50 |
48.08 |
67.68 |
72.14 |
| Net operating income per share EPS (Rs) |
81.22 |
67.60 |
118.16 |
192.34 |
191.32 |
| Free reserves per share EPS (Rs) |
-49.32 |
-18.93 |
31.66 |
51.25 |
56.90 |
| Profitability ratios |
| Operating margin (%) |
-10.63 |
-44.88 |
-2.17 |
3.14 |
4.31 |
| Gross profit margin (%) |
-18.28 |
-54.07 |
-7.38 |
0.03 |
1.47 |
| Net profit margin (%) |
-37.52 |
-75.10 |
-16.70 |
-2.93 |
-2.76 |
| Adjusted cash margin (%) |
-29.42
| -65.59
| -10.02
| 0.18
| 0.03
|
| Adjusted return on net worth (%) |
- |
- |
-38.01 |
-8.63 |
-7.75 |
| Reported return on net worth (%) |
- |
- |
-41.23 |
-8.50 |
-7.46 |
| Return on long term funds (%) |
-107.88 |
-99.97 |
-10.38 |
3.85 |
5.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.64 |
0.37 |
0.40 |
| Total debt/equity |
- |
- |
1.02 |
0.63 |
0.62 |
| Owners fund as % of total source |
-60.27 |
-1.93 |
49.42 |
61.05 |
61.40 |
| Fixed assets turnover ratio |
0.58 |
0.48 |
0.84 |
1.41 |
1.47 |
| Liquidity ratios |
| Current ratio |
0.32 |
0.36 |
0.77 |
0.98 |
1.11 |
| Current ratio (inc. st loans) |
0.14 |
0.15 |
0.39 |
0.60 |
0.68 |
| Quick ratio |
0.15 |
0.23 |
0.35 |
0.43 |
0.49 |
| Inventory turnover ratio |
10.22 |
13.98 |
9.40 |
9.03 |
8.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
118.90 |
638.27 |
| Financial charges coverage ratio |
-0.52 |
-2.15 |
-0.20 |
1.04 |
1.01 |
| Fin. charges cov.ratio (post tax) |
-0.53 |
-2.15 |
-0.36 |
1.05 |
1.02 |
| Component ratios |
| Material cost component (% earnings) |
70.81 |
70.85 |
62.10 |
70.03 |
76.63 |
| Selling cost Component |
3.92 |
5.67 |
3.96 |
3.47 |
3.61 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.84 |
0.77 |
0.69 |
0.67 |
| Bonus component in equity capital (%) |
4.25 |
4.25 |
4.25 |
4.25 |
4.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback