| Per share ratios |
| Adjusted EPS (Rs) |
2.45 |
1.69 |
0.87 |
-6.04 |
-9.64 |
| Adjusted cash EPS (Rs) |
3.08 |
2.43 |
1.91 |
-4.47 |
-7.32 |
| Reported EPS (Rs) |
2.45 |
1.69 |
0.87 |
-6.04 |
-9.64 |
| Reported cash EPS (Rs) |
3.08 |
2.43 |
1.91 |
-4.47 |
-7.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.04 |
4.77 |
4.09 |
-2.81 |
-5.63 |
| Book value (excl rev res) per share EPS (Rs) |
6.16 |
-3.03 |
-4.72 |
-5.60 |
0.44 |
| Book value (incl rev res) per share EPS (Rs) |
6.16 |
-3.03 |
-4.72 |
-5.60 |
0.44 |
| Net operating income per share EPS (Rs) |
18.61 |
20.94 |
17.48 |
7.89 |
7.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.68 |
22.80 |
23.42 |
-35.57 |
-76.15 |
| Gross profit margin (%) |
18.30 |
19.29 |
17.49 |
-55.47 |
-107.57 |
| Net profit margin (%) |
13.13 |
8.07 |
5.00 |
-76.53 |
-130.47 |
| Adjusted cash margin (%) |
16.42
| 11.58
| 10.82
| -56.55
| -98.83
|
| Adjusted return on net worth (%) |
39.71 |
- |
- |
- |
-2,184.14 |
| Reported return on net worth (%) |
39.71 |
- |
- |
- |
-2,184.14 |
| Return on long term funds (%) |
33.47 |
112.23 |
- |
-249.43 |
-90.18 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
- |
- |
- |
18.92 |
| Total debt/equity |
0.90 |
- |
- |
- |
37.63 |
| Owners fund as % of total source |
52.62 |
-28.33 |
-252.85 |
-46.99 |
2.58 |
| Fixed assets turnover ratio |
2.16 |
3.33 |
2.54 |
0.54 |
0.33 |
| Liquidity ratios |
| Current ratio |
2.94 |
2.41 |
0.95 |
3.69 |
4.09 |
| Current ratio (inc. st loans) |
1.96 |
0.69 |
0.70 |
0.48 |
0.74 |
| Quick ratio |
2.63 |
1.95 |
0.73 |
2.85 |
2.55 |
| Inventory turnover ratio |
1.59 |
1.96 |
9.36 |
0.66 |
0.43 |
| 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 |
1.80 |
5.66 |
3.45 |
- |
- |
| Financial charges coverage ratio |
3.57 |
2.75 |
2.00 |
-1.54 |
-2.87 |
| Fin. charges cov.ratio (post tax) |
3.65 |
2.39 |
1.90 |
-1.47 |
-2.74 |
| Component ratios |
| Material cost component (% earnings) |
4.41 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.17 |
0.24 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback