| Per share ratios |
| Adjusted EPS (Rs) |
-6.59 |
-5.24 |
-4.06 |
-5.00 |
-8.25 |
| Adjusted cash EPS (Rs) |
-3.25 |
-1.92 |
-0.62 |
-1.66 |
-4.87 |
| Reported EPS (Rs) |
-6.59 |
-5.24 |
-4.06 |
-5.00 |
-8.25 |
| Reported cash EPS (Rs) |
-3.26 |
-1.92 |
-0.62 |
-1.66 |
-4.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.87 |
0.32 |
1.48 |
0.31 |
1.53 |
| Book value (excl rev res) per share EPS (Rs) |
-19.77 |
-13.21 |
-8.00 |
-4.20 |
-18.87 |
| Book value (incl rev res) per share EPS (Rs) |
-19.77 |
-13.21 |
-8.00 |
-4.20 |
-18.87 |
| Net operating income per share EPS (Rs) |
8.23 |
11.48 |
11.62 |
13.57 |
12.55 |
| Free reserves per share EPS (Rs) |
-29.28 |
-22.72 |
-17.51 |
-0.16 |
-28.13 |
| Profitability ratios |
| Operating margin (%) |
-10.59 |
2.78 |
12.75 |
2.29 |
12.20 |
| Gross profit margin (%) |
-50.68 |
-25.85 |
-16.55 |
-22.31 |
-14.39 |
| Net profit margin (%) |
-79.56 |
-45.41 |
-34.81 |
-36.54 |
-65.24 |
| Adjusted cash margin (%) |
-39.28
| -16.64
| -5.35
| -12.15
| -38.51
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-46.93 |
-21.83 |
-9.17 |
-12.16 |
-7.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-162.44 |
-79.09 |
-37.96 |
-16.29 |
-69.90 |
| Fixed assets turnover ratio |
0.22 |
0.31 |
0.32 |
0.36 |
0.36 |
| Liquidity ratios |
| Current ratio |
2.33 |
2.82 |
3.67 |
3.00 |
3.68 |
| Current ratio (inc. st loans) |
0.49 |
0.63 |
3.67 |
2.08 |
1.14 |
| Quick ratio |
1.54 |
1.51 |
1.80 |
1.72 |
2.34 |
| Inventory turnover ratio |
7.51 |
5.08 |
3.86 |
5.35 |
7.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.34 |
0.16 |
0.71 |
0.20 |
0.25 |
| Fin. charges cov.ratio (post tax) |
-0.34 |
0.15 |
0.71 |
0.20 |
0.25 |
| Component ratios |
| Material cost component (% earnings) |
46.88 |
50.89 |
58.03 |
48.81 |
51.89 |
| Selling cost Component |
3.63 |
3.63 |
- |
- |
4.92 |
| Exports as percent of total sales |
65.70 |
71.01 |
45.57 |
- |
55.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.61 |
| Long term assets / total Assets |
0.71 |
0.71 |
0.72 |
0.77 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback