| Per share ratios |
| Adjusted EPS (Rs) |
0.94 |
11.41 |
3.18 |
2.09 |
6.07 |
| Adjusted cash EPS (Rs) |
2.24 |
12.49 |
4.03 |
3.13 |
7.14 |
| Reported EPS (Rs) |
0.94 |
11.41 |
3.18 |
2.09 |
3.08 |
| Reported cash EPS (Rs) |
2.24 |
12.49 |
4.03 |
3.13 |
4.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.36 |
-8.47 |
-7.51 |
-8.37 |
-5.27 |
| Book value (excl rev res) per share EPS (Rs) |
100.10 |
93.27 |
140.04 |
139.49 |
74.79 |
| Book value (incl rev res) per share EPS (Rs) |
157.25 |
151.61 |
140.04 |
139.49 |
74.79 |
| Net operating income per share EPS (Rs) |
1.60 |
1.10 |
1.08 |
0.86 |
1.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-586.77 |
-772.67 |
-692.13 |
-972.54 |
-437.84 |
| Gross profit margin (%) |
-668.13 |
-871.12 |
-770.28 |
-1,093.06 |
-526.83 |
| Net profit margin (%) |
59.04 |
1,040.21 |
293.33 |
242.66 |
255.95 |
| Adjusted cash margin (%) |
16.31
| 46.98
| 28.52
| 23.36
| 52.23
|
| Adjusted return on net worth (%) |
0.94 |
12.22 |
2.27 |
1.49 |
8.11 |
| Reported return on net worth (%) |
0.94 |
12.22 |
2.27 |
1.49 |
4.11 |
| Return on long term funds (%) |
1.46 |
16.89 |
3.32 |
2.21 |
8.07 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.01 |
98.94 |
99.29 |
99.28 |
98.62 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.22 |
0.90 |
0.92 |
0.95 |
2.50 |
| Current ratio (inc. st loans) |
1.22 |
0.90 |
0.92 |
0.95 |
2.50 |
| Quick ratio |
1.22 |
0.90 |
0.92 |
0.93 |
2.40 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.44 |
0.07 |
0.24 |
0.31 |
0.14 |
| Financial charges coverage ratio |
10.67 |
22.35 |
29.55 |
17.61 |
29.00 |
| Fin. charges cov.ratio (post tax) |
9.61 |
17.41 |
22.52 |
14.26 |
17.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
8.38 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.86 |
0.85 |
0.84 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback