| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
-2.23 |
-4.02 |
-1.67 |
| Adjusted cash EPS (Rs) |
2.92 |
0.93 |
13.08 |
12.28 |
| Reported EPS (Rs) |
0.51 |
-2.23 |
-4.02 |
-1.67 |
| Reported cash EPS (Rs) |
2.92 |
0.93 |
13.08 |
12.28 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.77 |
0.49 |
10.79 |
8.31 |
| Book value (excl rev res) per share EPS (Rs) |
24.66 |
24.34 |
156.47 |
130.10 |
| Book value (incl rev res) per share EPS (Rs) |
24.66 |
24.34 |
156.47 |
130.10 |
| Net operating income per share EPS (Rs) |
19.02 |
15.87 |
91.72 |
68.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.56 |
3.13 |
11.76 |
12.05 |
| Gross profit margin (%) |
1.93 |
-16.81 |
-6.88 |
-8.18 |
| Net profit margin (%) |
2.72 |
-14.03 |
-4.38 |
-2.42 |
| Adjusted cash margin (%) |
14.46
| 5.73
| 13.75
| 17.34
|
| Adjusted return on net worth (%) |
2.10 |
-9.15 |
-2.56 |
-1.28 |
| Reported return on net worth (%) |
2.10 |
-9.15 |
-2.56 |
-1.28 |
| Return on long term funds (%) |
6.07 |
-8.45 |
-1.75 |
-2.74 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.07 |
0.05 |
| Total debt/equity |
0.35 |
0.23 |
0.14 |
0.13 |
| Owners fund as % of total source |
73.92 |
81.08 |
87.67 |
88.15 |
| Fixed assets turnover ratio |
0.60 |
0.53 |
0.55 |
- |
| Liquidity ratios |
| Current ratio |
1.27 |
1.25 |
1.23 |
1.23 |
| Current ratio (inc. st loans) |
1.04 |
1.10 |
1.15 |
1.15 |
| Quick ratio |
1.25 |
1.21 |
1.20 |
1.21 |
| Inventory turnover ratio |
0.57 |
0.52 |
0.51 |
0.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
2.98 |
6.05 |
1.68 |
1.42 |
| Financial charges coverage ratio |
4.70 |
1.45 |
5.89 |
5.83 |
| Fin. charges cov.ratio (post tax) |
4.49 |
2.37 |
6.45 |
8.02 |
| Component ratios |
| Material cost component (% earnings) |
3.01 |
2.88 |
4.40 |
5.16 |
| Selling cost Component |
3.44 |
4.28 |
3.31 |
2.76 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback