| Per share ratios |
| Adjusted EPS (Rs) |
-1.26 |
10.83 |
7.34 |
3.83 |
-21.45 |
| Adjusted cash EPS (Rs) |
-0.42 |
11.60 |
8.14 |
4.48 |
-19.52 |
| Reported EPS (Rs) |
-1.26 |
26.68 |
7.62 |
3.83 |
-21.45 |
| Reported cash EPS (Rs) |
-0.42 |
27.45 |
8.42 |
4.48 |
-19.52 |
| Dividend per share |
- |
2.00 |
2.00 |
0.40 |
- |
| Operating profit per share (Rs) |
18.15 |
29.76 |
17.35 |
11.93 |
4.67 |
| Book value (excl rev res) per share EPS (Rs) |
104.42 |
105.33 |
83.66 |
74.45 |
71.61 |
| Book value (incl rev res) per share EPS (Rs) |
104.42 |
105.33 |
83.66 |
74.45 |
71.61 |
| Net operating income per share EPS (Rs) |
53.85 |
40.41 |
25.27 |
20.08 |
68.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.69 |
73.66 |
68.66 |
59.39 |
6.81 |
| Gross profit margin (%) |
32.14 |
71.75 |
65.50 |
56.17 |
3.99 |
| Net profit margin (%) |
-2.34 |
66.03 |
30.14 |
19.08 |
-31.28 |
| Adjusted cash margin (%) |
-0.78
| 28.36
| 31.10
| 21.86
| -28.03
|
| Adjusted return on net worth (%) |
-1.21 |
10.28 |
8.77 |
5.14 |
-29.95 |
| Reported return on net worth (%) |
-1.21 |
25.33 |
9.10 |
5.14 |
-29.95 |
| Return on long term funds (%) |
16.98 |
27.99 |
20.86 |
13.06 |
2.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.20 |
0.80 |
| Total debt/equity |
3.19 |
1.86 |
1.73 |
1.18 |
4.10 |
| Owners fund as % of total source |
23.89 |
34.98 |
36.61 |
45.84 |
19.61 |
| Fixed assets turnover ratio |
0.14 |
0.15 |
0.12 |
0.13 |
0.16 |
| Liquidity ratios |
| Current ratio |
34.25 |
27.35 |
36.64 |
31.99 |
20.08 |
| Current ratio (inc. st loans) |
0.63 |
0.74 |
0.77 |
1.03 |
0.73 |
| Quick ratio |
34.04 |
27.15 |
36.55 |
31.44 |
19.47 |
| Inventory turnover ratio |
0.12 |
0.13 |
0.11 |
0.12 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
14.95 |
5.23 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
14.53 |
4.73 |
- |
- |
| Earning retention ratio |
100.00 |
63.18 |
94.58 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
65.62 |
95.11 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
16.87 |
17.79 |
19.63 |
- |
| Financial charges coverage ratio |
0.95 |
2.44 |
2.36 |
1.85 |
0.17 |
| Fin. charges cov.ratio (post tax) |
0.97 |
3.21 |
2.09 |
1.67 |
0.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.32 |
1.47 |
1.51 |
0.91 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.02 |
0.07 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback