| Per share ratios |
| Adjusted EPS (Rs) |
0.74 |
-0.28 |
0.46 |
-0.01 |
0.03 |
| Adjusted cash EPS (Rs) |
0.75 |
-0.28 |
0.47 |
- |
0.04 |
| Reported EPS (Rs) |
0.74 |
-0.29 |
-1.21 |
0.03 |
0.21 |
| Reported cash EPS (Rs) |
0.75 |
-0.29 |
-1.20 |
0.04 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.07 |
-0.28 |
0.33 |
0.01 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
10.83 |
10.09 |
10.39 |
17.39 |
18.06 |
| Book value (incl rev res) per share EPS (Rs) |
10.83 |
10.09 |
10.39 |
17.39 |
18.06 |
| Net operating income per share EPS (Rs) |
16.22 |
2.55 |
8.51 |
11.83 |
17.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.57 |
-11.12 |
3.97 |
0.12 |
0.79 |
| Gross profit margin (%) |
6.54 |
-11.31 |
3.90 |
0.02 |
0.70 |
| Net profit margin (%) |
4.60 |
-11.64 |
-14.20 |
0.29 |
1.23 |
| Adjusted cash margin (%) |
4.63
| -11.03
| 5.49
| 0.03
| 0.28
|
| Adjusted return on net worth (%) |
6.89 |
-2.84 |
4.52 |
-0.04 |
0.19 |
| Reported return on net worth (%) |
6.89 |
-2.94 |
-11.64 |
0.19 |
1.20 |
| Return on long term funds (%) |
2.60 |
-2.84 |
4.51 |
0.04 |
0.77 |
| Leverage ratios |
| Long term debt / Equity |
2.77 |
- |
- |
- |
- |
| Total debt/equity |
2.77 |
- |
- |
- |
0.03 |
| Owners fund as % of total source |
26.54 |
100.00 |
100.00 |
100.00 |
96.47 |
| Fixed assets turnover ratio |
0.59 |
0.24 |
0.77 |
0.65 |
0.94 |
| Liquidity ratios |
| Current ratio |
6.15 |
126.85 |
197.01 |
17.27 |
49.58 |
| Current ratio (inc. st loans) |
6.15 |
126.85 |
197.01 |
17.27 |
9.29 |
| Quick ratio |
1.71 |
1.75 |
195.37 |
16.26 |
41.25 |
| Inventory turnover ratio |
0.39 |
0.25 |
0.81 |
0.68 |
0.93 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
39.89 |
- |
- |
- |
13.23 |
| Financial charges coverage ratio |
19,701.00 |
- |
- |
2.25 |
1.99 |
| Fin. charges cov.ratio (post tax) |
13,893.00 |
- |
- |
6.19 |
3.98 |
| Component ratios |
| Material cost component (% earnings) |
267.12 |
472.55 |
86.92 |
84.32 |
85.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.04 |
0.04 |
0.17 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback