| Per share ratios |
| Adjusted EPS (Rs) |
1.77 |
-6.05 |
-2.56 |
5.45 |
3.45 |
| Adjusted cash EPS (Rs) |
1.92 |
-4.97 |
-0.88 |
7.14 |
5.04 |
| Reported EPS (Rs) |
3.25 |
-4.80 |
0.05 |
5.45 |
3.45 |
| Reported cash EPS (Rs) |
3.39 |
-3.72 |
1.73 |
7.14 |
5.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.42 |
-6.07 |
1.55 |
6.26 |
4.55 |
| Book value (excl rev res) per share EPS (Rs) |
17.45 |
14.21 |
19.01 |
33.05 |
38.31 |
| Book value (incl rev res) per share EPS (Rs) |
50.11 |
46.87 |
51.67 |
65.70 |
70.97 |
| Net operating income per share EPS (Rs) |
32.21 |
114.82 |
114.68 |
126.97 |
53.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.51 |
-5.28 |
1.34 |
4.92 |
8.58 |
| Gross profit margin (%) |
-7.97 |
-6.22 |
-0.11 |
3.59 |
5.59 |
| Net profit margin (%) |
10.07 |
-4.18 |
0.04 |
4.29 |
6.50 |
| Adjusted cash margin (%) |
5.15
| -4.21
| -0.76
| 5.54
| 9.40
|
| Adjusted return on net worth (%) |
10.14 |
-42.55 |
-13.48 |
16.49 |
9.00 |
| Reported return on net worth (%) |
18.59 |
-33.79 |
0.28 |
16.49 |
9.00 |
| Return on long term funds (%) |
6.99 |
-13.34 |
0.97 |
12.43 |
7.83 |
| Leverage ratios |
| Long term debt / Equity |
1.01 |
1.22 |
0.90 |
0.51 |
0.16 |
| Total debt/equity |
1.52 |
1.67 |
1.72 |
1.22 |
0.54 |
| Owners fund as % of total source |
39.67 |
37.50 |
36.80 |
45.13 |
64.88 |
| Fixed assets turnover ratio |
0.43 |
1.48 |
1.21 |
1.29 |
0.59 |
| Liquidity ratios |
| Current ratio |
34.75 |
7.03 |
6.61 |
20.10 |
17.83 |
| Current ratio (inc. st loans) |
2.18 |
2.19 |
1.28 |
1.17 |
1.32 |
| Quick ratio |
18.93 |
3.29 |
3.41 |
12.47 |
10.06 |
| Inventory turnover ratio |
0.73 |
3.03 |
2.22 |
1.73 |
0.89 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.84 |
- |
- |
5.63 |
4.11 |
| Financial charges coverage ratio |
3.81 |
-3.58 |
2.04 |
13.16 |
132.83 |
| Fin. charges cov.ratio (post tax) |
5.97 |
-3.24 |
2.74 |
12.87 |
132.83 |
| Component ratios |
| Material cost component (% earnings) |
88.16 |
95.90 |
87.75 |
83.80 |
71.31 |
| Selling cost Component |
0.04 |
0.01 |
0.01 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.47 |
0.46 |
0.47 |
0.55 |
| Bonus component in equity capital (%) |
26.43 |
26.43 |
26.43 |
26.43 |
26.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback