| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
- |
0.12 |
0.93 |
-0.13 |
| Adjusted cash EPS (Rs) |
0.26 |
0.05 |
0.17 |
0.98 |
-0.10 |
| Reported EPS (Rs) |
0.16 |
-0.03 |
0.08 |
0.93 |
-1.05 |
| Reported cash EPS (Rs) |
0.22 |
0.02 |
0.13 |
0.98 |
-1.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.18 |
-0.38 |
0.50 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
10.24 |
10.07 |
10.10 |
10.01 |
9.08 |
| Book value (incl rev res) per share EPS (Rs) |
10.24 |
10.07 |
10.10 |
10.01 |
9.08 |
| Net operating income per share EPS (Rs) |
6.75 |
6.34 |
4.97 |
7.09 |
5.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.32 |
-2.90 |
-7.64 |
7.17 |
0.97 |
| Gross profit margin (%) |
-1.19 |
-3.81 |
-8.61 |
6.49 |
0.31 |
| Net profit margin (%) |
2.47 |
-0.48 |
1.77 |
13.18 |
-19.54 |
| Adjusted cash margin (%) |
3.18
| 0.75
| 2.71
| 11.66
| -1.71
|
| Adjusted return on net worth (%) |
1.96 |
- |
1.21 |
9.34 |
-1.53 |
| Reported return on net worth (%) |
1.62 |
-0.30 |
0.87 |
9.34 |
-11.54 |
| Return on long term funds (%) |
8.33 |
6.81 |
6.16 |
14.17 |
6.35 |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
0.47 |
0.42 |
0.26 |
0.26 |
| Total debt/equity |
0.56 |
0.47 |
0.42 |
0.26 |
0.26 |
| Owners fund as % of total source |
63.92 |
67.86 |
69.93 |
78.79 |
78.85 |
| Fixed assets turnover ratio |
0.43 |
0.43 |
0.36 |
0.58 |
0.45 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.66 |
1.81 |
2.19 |
2.07 |
| Current ratio (inc. st loans) |
1.63 |
1.66 |
1.81 |
2.19 |
2.07 |
| Quick ratio |
1.23 |
1.22 |
1.23 |
1.36 |
1.35 |
| Inventory turnover ratio |
0.42 |
0.42 |
0.34 |
0.55 |
0.46 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
22.21 |
83.18 |
25.39 |
2.74 |
- |
| Financial charges coverage ratio |
1.24 |
1.07 |
1.24 |
2.16 |
0.88 |
| Fin. charges cov.ratio (post tax) |
1.20 |
1.03 |
1.18 |
2.15 |
-0.16 |
| 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 |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback