| Per share ratios |
| Adjusted EPS (Rs) |
17.45 |
1.58 |
2.23 |
0.67 |
-1.56 |
| Adjusted cash EPS (Rs) |
17.88 |
1.94 |
2.58 |
0.86 |
-1.48 |
| Reported EPS (Rs) |
17.45 |
1.58 |
2.23 |
0.67 |
-1.56 |
| Reported cash EPS (Rs) |
17.88 |
1.94 |
2.58 |
0.86 |
-1.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.69 |
-0.67 |
0.01 |
0.44 |
-1.37 |
| Book value (excl rev res) per share EPS (Rs) |
144.31 |
85.28 |
83.86 |
4.40 |
3.56 |
| Book value (incl rev res) per share EPS (Rs) |
144.31 |
85.28 |
83.86 |
4.40 |
3.56 |
| Net operating income per share EPS (Rs) |
2.55 |
2.00 |
3.35 |
5.01 |
2.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-27.09 |
-33.99 |
0.36 |
8.97 |
-56.83 |
| Gross profit margin (%) |
-44.03 |
-51.89 |
-10.06 |
5.27 |
-60.36 |
| Net profit margin (%) |
683.48 |
79.39 |
66.44 |
13.49 |
-64.93 |
| Adjusted cash margin (%) |
70.71
| 37.42
| 38.33
| 13.56
| -39.06
|
| Adjusted return on net worth (%) |
12.09 |
1.85 |
2.65 |
15.36 |
-43.88 |
| Reported return on net worth (%) |
12.09 |
1.85 |
2.65 |
15.36 |
-43.88 |
| Return on long term funds (%) |
14.97 |
2.35 |
3.35 |
1.94 |
-0.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.07 |
17.75 |
22.01 |
| Total debt/equity |
- |
0.12 |
0.13 |
18.57 |
23.21 |
| Owners fund as % of total source |
99.53 |
88.71 |
88.01 |
5.10 |
4.12 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.04 |
0.05 |
- |
| Liquidity ratios |
| Current ratio |
8.29 |
2.99 |
3.89 |
6.42 |
6.49 |
| Current ratio (inc. st loans) |
7.03 |
1.34 |
1.28 |
1.52 |
1.37 |
| Quick ratio |
8.29 |
2.97 |
3.83 |
5.60 |
4.69 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.03 |
0.05 |
0.02 |
| 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 |
0.03 |
5.59 |
4.43 |
94.88 |
- |
| Financial charges coverage ratio |
40.11 |
2.62 |
4.39 |
1.92 |
0.01 |
| Fin. charges cov.ratio (post tax) |
33.54 |
3.03 |
4.35 |
1.92 |
0.01 |
| 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 |
0.60 |
0.78 |
0.81 |
0.83 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback