| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
0.43 |
1.48 |
0.11 |
0.98 |
| Adjusted cash EPS (Rs) |
0.53 |
0.47 |
1.56 |
0.26 |
1.09 |
| Reported EPS (Rs) |
0.49 |
0.41 |
0.51 |
0.11 |
0.98 |
| Reported cash EPS (Rs) |
0.53 |
0.46 |
0.60 |
0.26 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
-0.05 |
1.42 |
-0.29 |
0.78 |
| Book value (excl rev res) per share EPS (Rs) |
48.15 |
47.65 |
51.33 |
51.11 |
51.00 |
| Book value (incl rev res) per share EPS (Rs) |
48.15 |
47.65 |
51.33 |
51.11 |
51.00 |
| Net operating income per share EPS (Rs) |
18.60 |
55.31 |
97.02 |
154.88 |
92.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.14 |
-0.10 |
1.45 |
-0.18 |
0.84 |
| Gross profit margin (%) |
0.93 |
-0.17 |
1.37 |
-0.28 |
0.73 |
| Net profit margin (%) |
2.67 |
0.75 |
0.53 |
0.07 |
1.05 |
| Adjusted cash margin (%) |
2.80
| 0.84
| 1.59
| 0.16
| 1.16
|
| Adjusted return on net worth (%) |
1.03 |
0.90 |
2.87 |
0.21 |
1.93 |
| Reported return on net worth (%) |
1.03 |
0.87 |
1.01 |
0.21 |
1.93 |
| Return on long term funds (%) |
1.38 |
1.23 |
3.27 |
0.32 |
2.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.38 |
1.68 |
2.18 |
3.03 |
3.61 |
| Liquidity ratios |
| Current ratio |
4.78 |
165.02 |
67.92 |
1.53 |
14.19 |
| Current ratio (inc. st loans) |
4.78 |
165.02 |
67.92 |
1.53 |
14.19 |
| Quick ratio |
2.03 |
47.68 |
12.30 |
1.29 |
14.19 |
| Inventory turnover ratio |
0.38 |
1.16 |
1.89 |
3.03 |
1.82 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
102.16 |
132.68 |
122.92 |
113.10 |
96.68 |
| Selling cost Component |
0.01 |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback