| Per share ratios |
| Adjusted EPS (Rs) |
-0.66 |
-2.44 |
-8.42 |
42.31 |
46.53 |
| Adjusted cash EPS (Rs) |
1.48 |
-0.19 |
-6.12 |
43.74 |
46.94 |
| Reported EPS (Rs) |
-0.66 |
-2.44 |
-8.42 |
42.31 |
46.53 |
| Reported cash EPS (Rs) |
1.48 |
-0.19 |
-6.12 |
43.74 |
46.94 |
| Dividend per share |
- |
- |
- |
3.00 |
2.00 |
| Operating profit per share (Rs) |
-9.73 |
-11.13 |
-15.39 |
55.77 |
61.68 |
| Book value (excl rev res) per share EPS (Rs) |
192.48 |
192.86 |
195.26 |
203.74 |
163.29 |
| Book value (incl rev res) per share EPS (Rs) |
192.48 |
192.86 |
195.26 |
203.74 |
163.29 |
| Net operating income per share EPS (Rs) |
114.64 |
94.52 |
111.90 |
255.54 |
213.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.48 |
-11.77 |
-13.75 |
21.82 |
28.91 |
| Gross profit margin (%) |
-10.36 |
-14.14 |
-15.80 |
21.26 |
28.72 |
| Net profit margin (%) |
-0.58 |
-2.58 |
-7.52 |
17.73 |
21.81 |
| Adjusted cash margin (%) |
1.16
| -0.19
| -5.14
| 17.75
| 21.71
|
| Adjusted return on net worth (%) |
-0.34 |
-1.26 |
-4.31 |
20.76 |
28.49 |
| Reported return on net worth (%) |
-0.34 |
-1.26 |
-4.31 |
20.76 |
28.49 |
| Return on long term funds (%) |
0.33 |
-1.45 |
-5.39 |
30.46 |
38.46 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
0.02 |
| Total debt/equity |
0.01 |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
99.21 |
99.79 |
100.00 |
100.00 |
97.91 |
| Fixed assets turnover ratio |
0.59 |
0.48 |
0.56 |
1.38 |
2.24 |
| Liquidity ratios |
| Current ratio |
15.98 |
9.15 |
11.95 |
11.07 |
9.49 |
| Current ratio (inc. st loans) |
14.82 |
9.03 |
11.95 |
11.07 |
9.35 |
| Quick ratio |
12.78 |
6.11 |
8.84 |
7.07 |
7.54 |
| Inventory turnover ratio |
0.59 |
0.48 |
0.57 |
1.25 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.72 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.57 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.28 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
95.43 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.03 |
- |
- |
- |
0.07 |
| Financial charges coverage ratio |
2.52 |
-1.23 |
-19.08 |
86.86 |
40.39 |
| Fin. charges cov.ratio (post tax) |
2.33 |
0.56 |
-13.20 |
64.94 |
30.39 |
| Component ratios |
| Material cost component (% earnings) |
75.44 |
66.85 |
42.07 |
62.42 |
56.20 |
| Selling cost Component |
3.48 |
4.26 |
3.21 |
4.59 |
4.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.49 |
0.33 |
0.19 |
0.02 |
| Bonus component in equity capital (%) |
60.00 |
60.00 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback