| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
- |
0.32 |
0.36 |
0.14 |
| Adjusted cash EPS (Rs) |
0.08 |
- |
0.33 |
0.37 |
0.34 |
| Reported EPS (Rs) |
0.08 |
- |
0.32 |
0.36 |
0.14 |
| Reported cash EPS (Rs) |
0.08 |
- |
0.33 |
0.37 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
-0.04 |
0.15 |
-0.71 |
-12.58 |
| Book value (excl rev res) per share EPS (Rs) |
2.24 |
2.26 |
3.03 |
2.71 |
23.51 |
| Book value (incl rev res) per share EPS (Rs) |
2.24 |
2.26 |
3.03 |
2.71 |
23.51 |
| Net operating income per share EPS (Rs) |
9.20 |
0.10 |
2.28 |
3.41 |
66.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.17 |
-44.19 |
6.57 |
-21.01 |
-18.89 |
| Gross profit margin (%) |
1.17 |
-46.51 |
5.84 |
-21.58 |
-19.18 |
| Net profit margin (%) |
0.87 |
2.08 |
14.05 |
10.57 |
0.21 |
| Adjusted cash margin (%) |
0.88
| 2.75
| 12.74
| 8.15
| 0.42
|
| Adjusted return on net worth (%) |
3.60 |
0.09 |
10.59 |
13.29 |
0.60 |
| Reported return on net worth (%) |
3.60 |
0.09 |
10.59 |
13.29 |
0.60 |
| Return on long term funds (%) |
2.38 |
0.60 |
16.49 |
18.91 |
6.20 |
| Leverage ratios |
| Long term debt / Equity |
1.02 |
- |
- |
- |
0.16 |
| Total debt/equity |
1.02 |
- |
0.46 |
0.52 |
0.78 |
| Owners fund as % of total source |
49.49 |
100.00 |
68.15 |
65.67 |
56.13 |
| Fixed assets turnover ratio |
3.58 |
- |
0.53 |
0.82 |
1.69 |
| Liquidity ratios |
| Current ratio |
2.83 |
1.87 |
24.72 |
8.47 |
13.31 |
| Current ratio (inc. st loans) |
2.83 |
1.87 |
1.51 |
1.36 |
1.36 |
| Quick ratio |
2.82 |
1.68 |
13.17 |
4.80 |
5.72 |
| Inventory turnover ratio |
2.03 |
0.04 |
0.51 |
0.82 |
1.59 |
| 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 |
28.28 |
- |
4.19 |
3.73 |
53.63 |
| Financial charges coverage ratio |
2,641.45 |
1.51 |
10.98 |
39.90 |
1.26 |
| Fin. charges cov.ratio (post tax) |
1,980.92 |
1.43 |
8.18 |
29.47 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
97.17 |
84.06 |
93.00 |
103.75 |
117.66 |
| Selling cost Component |
- |
0.81 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback