| Per share ratios |
| Adjusted EPS (Rs) |
-0.27 |
-3.73 |
0.41 |
1.41 |
3.49 |
| Adjusted cash EPS (Rs) |
-0.03 |
-3.16 |
1.18 |
2.19 |
4.18 |
| Reported EPS (Rs) |
-0.27 |
-3.73 |
0.41 |
1.41 |
3.49 |
| Reported cash EPS (Rs) |
-0.03 |
-3.16 |
1.18 |
2.19 |
4.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.46 |
0.07 |
0.80 |
2.53 |
3.99 |
| Book value (excl rev res) per share EPS (Rs) |
7.66 |
7.79 |
10.41 |
9.91 |
7.77 |
| Book value (incl rev res) per share EPS (Rs) |
7.66 |
7.79 |
10.41 |
9.91 |
7.77 |
| Net operating income per share EPS (Rs) |
6.99 |
7.35 |
7.02 |
16.01 |
16.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.70 |
0.96 |
11.48 |
15.77 |
24.35 |
| Gross profit margin (%) |
-10.08 |
-6.82 |
0.62 |
10.95 |
20.14 |
| Net profit margin (%) |
-3.92 |
5.72 |
5.89 |
8.82 |
21.28 |
| Adjusted cash margin (%) |
-0.48
| 10.99
| 16.03
| 13.56
| 25.37
|
| Adjusted return on net worth (%) |
-3.58 |
-47.85 |
3.97 |
14.25 |
44.87 |
| Reported return on net worth (%) |
-3.58 |
-47.85 |
3.97 |
14.25 |
44.87 |
| Return on long term funds (%) |
0.51 |
5.74 |
1.62 |
8.67 |
18.19 |
| Leverage ratios |
| Long term debt / Equity |
1.66 |
1.62 |
1.12 |
1.16 |
1.39 |
| Total debt/equity |
0.35 |
0.32 |
0.13 |
0.11 |
0.05 |
| Owners fund as % of total source |
36.94 |
37.68 |
46.89 |
46.25 |
41.82 |
| Fixed assets turnover ratio |
0.33 |
0.34 |
0.32 |
0.80 |
1.01 |
| Liquidity ratios |
| Current ratio |
3.49 |
3.36 |
4.94 |
3.72 |
3.27 |
| Current ratio (inc. st loans) |
2.74 |
2.71 |
4.15 |
3.72 |
3.23 |
| Quick ratio |
3.35 |
3.25 |
4.56 |
3.63 |
3.12 |
| Inventory turnover ratio |
0.67 |
0.71 |
0.59 |
1.45 |
2.00 |
| 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 |
- |
2.53 |
1.21 |
0.51 |
0.10 |
| Financial charges coverage ratio |
13.89 |
69.63 |
39.60 |
45.96 |
- |
| Fin. charges cov.ratio (post tax) |
-0.53 |
40.61 |
42.58 |
39.18 |
- |
| Component ratios |
| Material cost component (% earnings) |
44.47 |
42.26 |
42.19 |
50.47 |
52.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.68 |
0.72 |
0.71 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback