| Per share ratios |
| Adjusted EPS (Rs) |
-15.75 |
1.56 |
-21.31 |
-1,071.35 |
-1,016.19 |
| Adjusted cash EPS (Rs) |
-14.10 |
2.32 |
-20.95 |
-1,058.32 |
-989.72 |
| Reported EPS (Rs) |
-15.75 |
1.56 |
-22.38 |
-1,071.35 |
-1,016.19 |
| Reported cash EPS (Rs) |
-14.10 |
2.32 |
-22.02 |
-1,058.32 |
-989.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-13.83 |
3.26 |
-23.46 |
-1,193.36 |
-1,101.92 |
| Book value (excl rev res) per share EPS (Rs) |
77.72 |
31.22 |
33.85 |
-479.77 |
-545.47 |
| Book value (incl rev res) per share EPS (Rs) |
77.72 |
31.22 |
33.85 |
-479.77 |
-545.47 |
| Net operating income per share EPS (Rs) |
149.83 |
151.61 |
85.09 |
2,696.10 |
3,041.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.23 |
2.15 |
-27.57 |
-44.26 |
-36.23 |
| Gross profit margin (%) |
-10.33 |
1.65 |
-27.99 |
-44.74 |
-37.10 |
| Net profit margin (%) |
-10.51 |
1.03 |
-26.29 |
-39.73 |
-33.41 |
| Adjusted cash margin (%) |
-9.16
| 1.49
| -23.41
| -36.46
| -30.38
|
| Adjusted return on net worth (%) |
-20.26 |
5.00 |
-62.96 |
- |
- |
| Reported return on net worth (%) |
-20.26 |
5.00 |
-66.11 |
- |
- |
| Return on long term funds (%) |
-14.89 |
14.19 |
-57.53 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
0.23 |
- |
- |
- |
| Total debt/equity |
0.51 |
1.39 |
0.74 |
- |
- |
| Owners fund as % of total source |
66.02 |
41.91 |
57.33 |
-248.95 |
-316.79 |
| Fixed assets turnover ratio |
1.74 |
2.16 |
2.24 |
5.55 |
4.06 |
| Liquidity ratios |
| Current ratio |
2.71 |
1.77 |
1.73 |
1.03 |
1.11 |
| Current ratio (inc. st loans) |
1.18 |
0.92 |
1.04 |
0.79 |
0.79 |
| Quick ratio |
2.71 |
1.77 |
1.73 |
1.03 |
1.11 |
| Inventory turnover ratio |
1.27 |
2.04 |
1.44 |
13.99 |
17.66 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
18.67 |
- |
- |
- |
| Financial charges coverage ratio |
-2.46 |
1.59 |
-10.42 |
-13.89 |
-8.49 |
| Fin. charges cov.ratio (post tax) |
-2.49 |
1.59 |
-11.00 |
-13.89 |
-8.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.52 |
0.38 |
1.73 |
2.37 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.07 |
0.10 |
0.04 |
| Bonus component in equity capital (%) |
20.10 |
27.31 |
27.31 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback