| Per share ratios |
| Adjusted EPS (Rs) |
11.30 |
1.35 |
-8.22 |
0.39 |
-11.46 |
| Adjusted cash EPS (Rs) |
13.42 |
3.39 |
-6.30 |
1.97 |
-10.66 |
| Reported EPS (Rs) |
11.30 |
1.35 |
-8.22 |
0.39 |
-11.60 |
| Reported cash EPS (Rs) |
13.42 |
3.39 |
-6.30 |
1.97 |
-10.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.51 |
10.32 |
-0.54 |
7.23 |
-8.05 |
| Book value (excl rev res) per share EPS (Rs) |
14.90 |
3.60 |
2.26 |
10.47 |
10.08 |
| Book value (incl rev res) per share EPS (Rs) |
14.90 |
3.60 |
2.26 |
10.47 |
10.08 |
| Net operating income per share EPS (Rs) |
87.09 |
69.97 |
26.43 |
48.64 |
32.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.10 |
14.74 |
-2.04 |
14.86 |
-24.69 |
| Gross profit margin (%) |
17.66 |
11.82 |
-9.28 |
11.62 |
-27.13 |
| Net profit margin (%) |
12.97 |
1.92 |
-31.08 |
0.80 |
-35.58 |
| Adjusted cash margin (%) |
15.39
| 4.84
| -23.74
| 4.04
| -32.70
|
| Adjusted return on net worth (%) |
75.81 |
37.39 |
-364.06 |
3.75 |
-113.69 |
| Reported return on net worth (%) |
75.81 |
37.39 |
-364.06 |
3.75 |
-115.08 |
| Return on long term funds (%) |
18.48 |
13.16 |
-3.93 |
9.33 |
-16.75 |
| Leverage ratios |
| Long term debt / Equity |
4.62 |
16.68 |
25.40 |
4.86 |
4.23 |
| Total debt/equity |
5.26 |
19.35 |
29.03 |
5.10 |
4.23 |
| Owners fund as % of total source |
15.96 |
4.91 |
3.32 |
16.38 |
19.10 |
| Fixed assets turnover ratio |
1.04 |
0.99 |
0.40 |
0.83 |
0.67 |
| Liquidity ratios |
| Current ratio |
4.51 |
3.60 |
2.61 |
2.34 |
2.16 |
| Current ratio (inc. st loans) |
1.56 |
0.95 |
0.86 |
1.30 |
2.16 |
| Quick ratio |
2.08 |
1.19 |
0.92 |
1.53 |
1.44 |
| Inventory turnover ratio |
0.93 |
0.95 |
0.38 |
0.76 |
0.61 |
| 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 |
5.84 |
20.54 |
- |
27.14 |
- |
| Financial charges coverage ratio |
2.39 |
1.56 |
-0.08 |
1.49 |
-2.87 |
| Fin. charges cov.ratio (post tax) |
2.82 |
1.51 |
-0.17 |
1.40 |
-2.86 |
| Component ratios |
| Material cost component (% earnings) |
46.57 |
50.24 |
50.31 |
15.81 |
28.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
4.44 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.68 |
0.71 |
0.78 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback