| Per share ratios |
| Adjusted EPS (Rs) |
-9.54 |
-8.87 |
-6.83 |
-6.49 |
-6.48 |
| Adjusted cash EPS (Rs) |
-8.83 |
-7.95 |
-5.95 |
-5.61 |
-5.60 |
| Reported EPS (Rs) |
-23.13 |
-7.81 |
-6.57 |
-6.47 |
-6.46 |
| Reported cash EPS (Rs) |
-22.43 |
-6.89 |
-5.69 |
-5.58 |
-5.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.59 |
-6.35 |
-4.27 |
-4.33 |
-4.24 |
| Book value (excl rev res) per share EPS (Rs) |
-56.82 |
-33.69 |
-25.82 |
-19.25 |
-12.78 |
| Book value (incl rev res) per share EPS (Rs) |
-56.78 |
-33.64 |
-25.59 |
-18.94 |
-12.40 |
| Net operating income per share EPS (Rs) |
16.41 |
30.64 |
32.27 |
34.00 |
30.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.14 |
-20.72 |
-13.23 |
-12.73 |
-13.94 |
| Gross profit margin (%) |
-44.43 |
-23.73 |
-15.96 |
-15.34 |
-16.80 |
| Net profit margin (%) |
-140.99 |
-25.49 |
-20.36 |
-19.02 |
-21.24 |
| Adjusted cash margin (%) |
-50.88
| -24.90
| -17.83
| -15.95
| -17.48
|
| 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 |
- |
- |
-22,188.24 |
-586.68 |
-273.65 |
| Fixed assets turnover ratio |
-3.38 |
7.39 |
4.12 |
2.55 |
1.79 |
| Liquidity ratios |
| Current ratio |
0.51 |
0.81 |
0.78 |
1.03 |
1.07 |
| Current ratio (inc. st loans) |
0.32 |
0.49 |
0.51 |
0.56 |
0.60 |
| Quick ratio |
0.27 |
0.47 |
0.37 |
0.49 |
0.50 |
| Inventory turnover ratio |
-0.59 |
-4.26 |
277.33 |
10.36 |
6.52 |
| 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 |
-1.77 |
-1.75 |
-1.17 |
-1.33 |
-0.87 |
| Fin. charges cov.ratio (post tax) |
-6.03 |
-1.38 |
-1.08 |
-1.32 |
-0.87 |
| Component ratios |
| Material cost component (% earnings) |
51.88 |
39.46 |
55.00 |
42.43 |
51.69 |
| Selling cost Component |
0.07 |
0.05 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
1.91 |
- |
2.28 |
| Import comp. in raw mat. consumed |
13.21 |
15.58 |
13.54 |
18.77 |
25.29 |
| Long term assets / total Assets |
0.03 |
0.31 |
0.27 |
0.33 |
0.32 |
| Bonus component in equity capital (%) |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback