| Per share ratios |
| Adjusted EPS (Rs) |
-22.50 |
-5.88 |
5.10 |
10.93 |
9.27 |
| Adjusted cash EPS (Rs) |
-20.20 |
-1.10 |
8.27 |
11.83 |
9.74 |
| Reported EPS (Rs) |
-22.50 |
-5.88 |
5.10 |
10.93 |
9.27 |
| Reported cash EPS (Rs) |
-20.20 |
-1.10 |
8.27 |
11.83 |
9.74 |
| Dividend per share |
- |
- |
- |
0.50 |
- |
| Operating profit per share (Rs) |
-20.20 |
-0.45 |
10.99 |
17.13 |
14.93 |
| Book value (excl rev res) per share EPS (Rs) |
13.19 |
35.69 |
41.57 |
31.20 |
40.40 |
| Book value (incl rev res) per share EPS (Rs) |
13.19 |
35.69 |
41.57 |
31.20 |
40.40 |
| Net operating income per share EPS (Rs) |
0.57 |
20.67 |
27.25 |
46.08 |
45.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3,538.36 |
-2.22 |
40.32 |
37.16 |
32.54 |
| Gross profit margin (%) |
-3,941.21 |
-25.37 |
28.71 |
35.20 |
31.50 |
| Net profit margin (%) |
-3,941.29 |
-28.45 |
18.73 |
23.71 |
20.19 |
| Adjusted cash margin (%) |
-3,538.45
| -5.30
| 30.30
| 25.58
| 21.20
|
| Adjusted return on net worth (%) |
-170.62 |
-16.47 |
12.27 |
35.02 |
22.93 |
| Reported return on net worth (%) |
-170.62 |
-16.47 |
12.27 |
35.02 |
22.93 |
| Return on long term funds (%) |
-105.03 |
-11.94 |
16.40 |
42.57 |
35.95 |
| Leverage ratios |
| Long term debt / Equity |
0.62 |
0.23 |
0.15 |
0.23 |
- |
| Total debt/equity |
0.98 |
0.36 |
0.20 |
0.29 |
0.01 |
| Owners fund as % of total source |
50.30 |
73.25 |
83.29 |
77.10 |
98.40 |
| Fixed assets turnover ratio |
0.01 |
0.41 |
0.60 |
1.51 |
1.64 |
| Liquidity ratios |
| Current ratio |
1.93 |
3.04 |
2.85 |
3.50 |
5.64 |
| Current ratio (inc. st loans) |
1.26 |
1.99 |
2.33 |
2.66 |
4.89 |
| Quick ratio |
1.89 |
3.00 |
2.81 |
3.49 |
5.61 |
| Inventory turnover ratio |
0.02 |
0.42 |
0.54 |
1.14 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
5.49 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
5.07 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
94.51 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
94.93 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.01 |
0.78 |
0.06 |
| Financial charges coverage ratio |
-40,507.20 |
-0.72 |
15.93 |
18.99 |
28.22 |
| Fin. charges cov.ratio (post tax) |
-40,507.20 |
-0.72 |
12.95 |
14.00 |
19.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.19 |
0.37 |
| Exports as percent of total sales |
- |
- |
154.81 |
42.37 |
38.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.17 |
0.18 |
0.17 |
0.02 |
| Bonus component in equity capital (%) |
49.85 |
49.85 |
49.85 |
49.85 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback