| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.54 |
-1.71 |
-0.15 |
0.03 |
| Adjusted cash EPS (Rs) |
1.12 |
1.53 |
-0.69 |
0.26 |
0.51 |
| Reported EPS (Rs) |
0.46 |
0.54 |
-1.71 |
-0.15 |
0.03 |
| Reported cash EPS (Rs) |
1.12 |
1.53 |
-0.69 |
0.26 |
0.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.77 |
1.32 |
-0.60 |
-1.09 |
1.76 |
| Book value (excl rev res) per share EPS (Rs) |
18.62 |
19.30 |
18.75 |
20.46 |
20.00 |
| Book value (incl rev res) per share EPS (Rs) |
18.62 |
19.30 |
18.75 |
20.46 |
20.00 |
| Net operating income per share EPS (Rs) |
3.37 |
6.51 |
3.88 |
1.17 |
5.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.02 |
20.31 |
-15.59 |
-93.39 |
32.53 |
| Gross profit margin (%) |
3.65 |
5.12 |
-41.61 |
-128.65 |
23.69 |
| Net profit margin (%) |
13.93 |
8.31 |
-43.97 |
-12.94 |
0.65 |
| Adjusted cash margin (%) |
32.69
| 23.41
| -16.54
| 8.12
| 9.36
|
| Adjusted return on net worth (%) |
2.51 |
2.80 |
-9.10 |
-0.74 |
0.17 |
| Reported return on net worth (%) |
2.51 |
2.80 |
-9.10 |
-0.74 |
0.17 |
| Return on long term funds (%) |
0.88 |
1.45 |
-5.75 |
2.19 |
5.31 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.27 |
0.19 |
0.20 |
0.27 |
| Total debt/equity |
0.23 |
0.48 |
0.39 |
0.42 |
0.71 |
| Owners fund as % of total source |
80.70 |
67.50 |
71.47 |
70.11 |
58.36 |
| Fixed assets turnover ratio |
0.16 |
0.23 |
0.14 |
0.03 |
0.15 |
| Liquidity ratios |
| Current ratio |
15.95 |
8.37 |
5.21 |
6.42 |
7.44 |
| Current ratio (inc. st loans) |
3.95 |
2.19 |
1.78 |
1.74 |
1.23 |
| Quick ratio |
10.13 |
5.41 |
3.47 |
4.48 |
5.38 |
| Inventory turnover ratio |
0.14 |
0.22 |
0.14 |
0.04 |
0.15 |
| 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 |
3.97 |
6.07 |
- |
33.35 |
27.84 |
| Financial charges coverage ratio |
4.77 |
5.48 |
-1.29 |
2.15 |
1.38 |
| Fin. charges cov.ratio (post tax) |
7.38 |
7.22 |
-2.27 |
1.59 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
93.27 |
34.56 |
57.20 |
76.00 |
45.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
69.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.07 |
0.11 |
0.35 |
| Bonus component in equity capital (%) |
25.09 |
38.00 |
38.00 |
38.00 |
41.77 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback