| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-0.62 |
-1.26 |
-0.32 |
-0.32 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.51 |
-1.13 |
-0.19 |
-0.19 |
| Reported EPS (Rs) |
-0.10 |
-0.62 |
-1.26 |
-0.32 |
-0.32 |
| Reported cash EPS (Rs) |
-0.01 |
-0.51 |
-1.13 |
-0.19 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.17 |
-0.57 |
-1.13 |
0.14 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
0.46 |
0.56 |
1.20 |
2.47 |
2.79 |
| Book value (incl rev res) per share EPS (Rs) |
0.46 |
0.56 |
1.20 |
2.47 |
2.79 |
| Net operating income per share EPS (Rs) |
5.85 |
6.94 |
5.91 |
6.29 |
2.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.96 |
-8.25 |
-19.04 |
2.27 |
7.36 |
| Gross profit margin (%) |
1.31 |
-9.95 |
-21.16 |
0.25 |
3.03 |
| Net profit margin (%) |
-1.82 |
-9.07 |
-21.26 |
-5.11 |
-10.83 |
| Adjusted cash margin (%) |
-0.18
| -7.20
| -19.12
| -3.08
| -6.49
|
| Adjusted return on net worth (%) |
-22.74 |
-111.42 |
-104.85 |
-13.05 |
-11.65 |
| Reported return on net worth (%) |
-22.74 |
-111.42 |
-104.85 |
-13.05 |
-11.65 |
| Return on long term funds (%) |
10.69 |
-21.98 |
-34.70 |
0.66 |
2.48 |
| Leverage ratios |
| Long term debt / Equity |
2.84 |
3.19 |
1.98 |
0.95 |
0.49 |
| Total debt/equity |
6.18 |
6.04 |
3.44 |
1.75 |
1.68 |
| Owners fund as % of total source |
13.92 |
14.19 |
22.53 |
36.42 |
37.25 |
| Fixed assets turnover ratio |
1.59 |
1.49 |
0.97 |
0.88 |
0.40 |
| Liquidity ratios |
| Current ratio |
2.93 |
3.16 |
2.81 |
4.56 |
6.71 |
| Current ratio (inc. st loans) |
0.70 |
0.82 |
1.03 |
1.20 |
0.85 |
| Quick ratio |
0.61 |
0.97 |
1.59 |
2.11 |
1.86 |
| Inventory turnover ratio |
1.73 |
1.74 |
1.11 |
0.92 |
0.40 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.86 |
-1.57 |
-2.55 |
0.35 |
0.47 |
| Fin. charges cov.ratio (post tax) |
0.96 |
-0.99 |
-1.58 |
0.56 |
0.60 |
| Component ratios |
| Material cost component (% earnings) |
87.08 |
90.41 |
83.25 |
65.14 |
88.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.30 |
0.22 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback