| Per share ratios |
| Adjusted EPS (Rs) |
-40.06 |
-10.20 |
12.75 |
14.88 |
2.67 |
| Adjusted cash EPS (Rs) |
-38.97 |
-8.40 |
15.22 |
17.36 |
5.12 |
| Reported EPS (Rs) |
-40.06 |
-10.20 |
12.75 |
14.88 |
2.67 |
| Reported cash EPS (Rs) |
-38.97 |
-8.40 |
15.22 |
17.36 |
5.12 |
| Dividend per share |
0.45 |
0.90 |
1.20 |
1.20 |
1.20 |
| Operating profit per share (Rs) |
-60.01 |
-25.98 |
-17.57 |
-14.71 |
-13.44 |
| Book value (excl rev res) per share EPS (Rs) |
219.63 |
259.95 |
270.69 |
258.49 |
244.16 |
| Book value (incl rev res) per share EPS (Rs) |
237.96 |
278.93 |
290.33 |
278.78 |
265.10 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-141.99
| -34.80
| 36.87
| 42.98
| 18.23
|
| Adjusted return on net worth (%) |
-18.24 |
-3.92 |
4.71 |
5.75 |
1.09 |
| Reported return on net worth (%) |
-18.24 |
-3.92 |
4.71 |
5.75 |
1.09 |
| Return on long term funds (%) |
-15.05 |
-1.37 |
7.76 |
8.89 |
4.92 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.27 |
98.21 |
98.99 |
99.15 |
98.66 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
2.36 |
3.12 |
3.14 |
3.10 |
| Current ratio (inc. st loans) |
2.37 |
2.36 |
3.12 |
3.14 |
3.10 |
| Quick ratio |
2.37 |
2.36 |
3.12 |
3.14 |
3.10 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
9.41 |
8.06 |
56.20 |
| Dividend payout ratio (cash profit) |
- |
- |
7.88 |
6.91 |
29.29 |
| Earning retention ratio |
102.24 |
111.75 |
90.59 |
91.94 |
43.80 |
| Cash earnings retention ratio |
- |
- |
92.12 |
93.09 |
70.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.18 |
0.12 |
0.64 |
| Financial charges coverage ratio |
-5.08 |
-0.27 |
4.09 |
4.47 |
1.84 |
| Fin. charges cov.ratio (post tax) |
-5.08 |
-0.27 |
3.63 |
4.02 |
1.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.34 |
0.19 |
0.16 |
0.14 |
| Bonus component in equity capital (%) |
44.52 |
44.52 |
44.52 |
44.52 |
44.52 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback