| Per share ratios |
| Adjusted EPS (Rs) |
-2.85 |
-1.39 |
-4.58 |
-4.94 |
1.58 |
| Adjusted cash EPS (Rs) |
-2.08 |
-0.56 |
-3.93 |
-4.13 |
2.72 |
| Reported EPS (Rs) |
-2.85 |
-1.39 |
-4.58 |
-4.94 |
-29.21 |
| Reported cash EPS (Rs) |
-2.08 |
-0.56 |
-3.93 |
-4.13 |
-28.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-38.36 |
-35.42 |
-3.08 |
-14.64 |
-1.48 |
| Book value (excl rev res) per share EPS (Rs) |
68.22 |
71.06 |
71.73 |
76.33 |
81.27 |
| Book value (incl rev res) per share EPS (Rs) |
68.22 |
71.06 |
71.73 |
76.33 |
81.27 |
| Net operating income per share EPS (Rs) |
78.64 |
128.90 |
95.69 |
87.61 |
74.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-48.78 |
-27.47 |
-3.21 |
-16.71 |
-2.00 |
| Gross profit margin (%) |
-49.76 |
-28.11 |
-3.89 |
-17.63 |
-3.53 |
| Net profit margin (%) |
-3.62 |
-1.07 |
-4.78 |
-5.64 |
-39.42 |
| Adjusted cash margin (%) |
-1.79
| -0.34
| -4.01
| -4.24
| 3.61
|
| Adjusted return on net worth (%) |
-4.18 |
-1.95 |
-6.38 |
-6.47 |
1.94 |
| Reported return on net worth (%) |
-4.18 |
-1.95 |
-6.38 |
-6.47 |
-35.94 |
| Return on long term funds (%) |
-2.62 |
-2.49 |
-2.06 |
-7.47 |
-1.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
0.13 |
0.70 |
1.35 |
1.22 |
1.18 |
| Owners fund as % of total source |
88.12 |
58.80 |
42.50 |
45.06 |
45.95 |
| Fixed assets turnover ratio |
0.79 |
0.97 |
0.56 |
0.50 |
0.38 |
| Liquidity ratios |
| Current ratio |
0.76 |
0.77 |
0.77 |
0.79 |
0.70 |
| Current ratio (inc. st loans) |
0.65 |
0.45 |
0.35 |
0.39 |
0.37 |
| Quick ratio |
0.69 |
0.72 |
0.74 |
0.75 |
0.63 |
| Inventory turnover ratio |
1.02 |
1.07 |
0.56 |
0.51 |
0.41 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
35.17 |
| Financial charges coverage ratio |
-3.39 |
-0.96 |
-1.47 |
-4.26 |
-0.22 |
| Fin. charges cov.ratio (post tax) |
-5.94 |
0.42 |
-5.95 |
-2.60 |
-14.43 |
| 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 |
0.55 |
0.58 |
0.61 |
0.58 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback