| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.01 |
| Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.01 |
| Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
10.35 |
10.37 |
10.38 |
10.40 |
10.40 |
| Book value (incl rev res) per share EPS (Rs) |
10.35 |
10.37 |
10.38 |
10.40 |
10.40 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
2.46 |
| Gross profit margin (%) |
- |
- |
- |
- |
2.06 |
| Net profit margin (%) |
- |
- |
- |
- |
1.42 |
| Adjusted cash margin (%) |
-
| -
| -128.77
| -86.66
| 1.82
|
| Adjusted return on net worth (%) |
-0.15 |
-0.14 |
-0.10 |
-0.07 |
0.14 |
| Reported return on net worth (%) |
-0.15 |
-0.14 |
-0.10 |
-0.07 |
0.14 |
| Return on long term funds (%) |
-0.15 |
-0.14 |
-0.09 |
-0.07 |
0.21 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.02 |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
99.27 |
99.27 |
99.28 |
97.86 |
97.86 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.10 |
| Liquidity ratios |
| Current ratio |
12.52 |
12.72 |
12.93 |
12.54 |
8.67 |
| Current ratio (inc. st loans) |
12.52 |
10.88 |
11.04 |
12.54 |
6.53 |
| Quick ratio |
12.52 |
12.72 |
12.93 |
12.54 |
8.67 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
11.43 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
81.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
60.75 |
60.75 |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback