| Per share ratios |
| Adjusted EPS (Rs) |
0.70 |
2.05 |
-0.34 |
10.73 |
-2.35 |
| Adjusted cash EPS (Rs) |
1.62 |
2.99 |
0.70 |
11.81 |
-1.27 |
| Reported EPS (Rs) |
0.67 |
2.03 |
-0.37 |
10.73 |
-2.35 |
| Reported cash EPS (Rs) |
1.59 |
2.97 |
0.67 |
11.81 |
-1.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.63 |
-5.69 |
-0.30 |
-4.55 |
-6.09 |
| Book value (excl rev res) per share EPS (Rs) |
-7.21 |
-7.88 |
-13.06 |
-12.93 |
-28.28 |
| Book value (incl rev res) per share EPS (Rs) |
-7.21 |
-7.88 |
-13.06 |
-12.91 |
-28.20 |
| Net operating income per share EPS (Rs) |
25.67 |
23.65 |
17.34 |
0.06 |
19.90 |
| Free reserves per share EPS (Rs) |
-34.36 |
-35.03 |
-41.63 |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.13 |
-24.04 |
-1.78 |
-6,575.00 |
-30.61 |
| Gross profit margin (%) |
-17.73 |
-28.01 |
-7.83 |
-8,137.50 |
-36.03 |
| Net profit margin (%) |
2.16 |
6.27 |
-2.00 |
64.66 |
-9.43 |
| Adjusted cash margin (%) |
5.24
| 9.23
| 3.79
| 71.18
| -5.09
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
-60.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
-798.04 |
| Fixed assets turnover ratio |
-5.72 |
- |
-3.75 |
0.05 |
4.17 |
| Liquidity ratios |
| Current ratio |
0.52 |
0.38 |
0.30 |
0.48 |
0.67 |
| Current ratio (inc. st loans) |
0.52 |
0.38 |
0.30 |
0.48 |
0.67 |
| Quick ratio |
0.31 |
0.18 |
0.20 |
0.37 |
0.53 |
| Inventory turnover ratio |
6.59 |
6.84 |
7.31 |
0.02 |
7.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
1.89 |
1.02 |
4.69 |
0.89 |
- |
| Financial charges coverage ratio |
100.41 |
82.08 |
3.27 |
81.47 |
-5.68 |
| Fin. charges cov.ratio (post tax) |
98.57 |
81.34 |
3.15 |
81.35 |
-5.68 |
| Component ratios |
| Material cost component (% earnings) |
82.22 |
85.67 |
74.04 |
975.00 |
88.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
100.00 |
- |
- |
| Long term assets / total Assets |
0.33 |
0.46 |
0.54 |
0.49 |
0.42 |
| Bonus component in equity capital (%) |
2.15 |
2.15 |
2.41 |
2.42 |
2.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback