| Per share ratios |
| Adjusted EPS (Rs) |
-6.41 |
12.95 |
-22.73 |
10.29 |
5.85 |
| Adjusted cash EPS (Rs) |
-4.53 |
15.09 |
-20.28 |
10.45 |
6.11 |
| Reported EPS (Rs) |
24.17 |
15.83 |
34.10 |
10.07 |
5.63 |
| Reported cash EPS (Rs) |
26.04 |
17.96 |
36.55 |
10.23 |
5.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-11.61 |
4.18 |
-34.05 |
10.33 |
5.80 |
| Book value (excl rev res) per share EPS (Rs) |
-178.27 |
-200.19 |
-212.78 |
-21.04 |
-38.13 |
| Book value (incl rev res) per share EPS (Rs) |
-178.27 |
-200.19 |
-212.78 |
-21.04 |
-38.13 |
| Net operating income per share EPS (Rs) |
35.44 |
52.59 |
116.55 |
16.18 |
10.84 |
| Free reserves per share EPS (Rs) |
-236.37 |
-260.54 |
-276.37 |
-37.46 |
-56.25 |
| Profitability ratios |
| Operating margin (%) |
-32.75 |
7.95 |
-29.21 |
63.84 |
53.53 |
| Gross profit margin (%) |
- |
3.89 |
-31.31 |
62.80 |
51.13 |
| Net profit margin (%) |
- |
24.78 |
26.12 |
61.65 |
50.58 |
| Adjusted cash margin (%) |
-10.65
| 23.62
| -15.53
| 64.03
| 54.80
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
0.14 |
0.17 |
0.38 |
0.54 |
0.27 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.18 |
0.16 |
0.12 |
0.24 |
| Current ratio (inc. st loans) |
0.15 |
0.18 |
0.16 |
0.06 |
0.11 |
| Quick ratio |
0.14 |
0.16 |
0.16 |
0.08 |
0.21 |
| Inventory turnover ratio |
14.73 |
15.99 |
87.51 |
48.12 |
35.42 |
| 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 |
- |
5.63 |
- |
1.61 |
3.71 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
14.92 |
12.73 |
5.36 |
2.43 |
4.03 |
| Selling cost Component |
- |
- |
- |
0.09 |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.65 |
0.70 |
0.85 |
0.48 |
| Bonus component in equity capital (%) |
- |
13.74 |
13.74 |
13.73 |
14.92 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback