| Per share ratios |
| Adjusted EPS (Rs) |
-1.01 |
-0.01 |
-0.81 |
1.35 |
0.90 |
| Adjusted cash EPS (Rs) |
-0.04 |
1.01 |
0.27 |
3.45 |
3.07 |
| Reported EPS (Rs) |
6.20 |
-0.01 |
-0.81 |
9.70 |
0.90 |
| Reported cash EPS (Rs) |
7.17 |
1.01 |
0.27 |
11.80 |
3.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
0.10 |
0.06 |
2.10 |
0.91 |
| Book value (excl rev res) per share EPS (Rs) |
58.55 |
49.70 |
49.65 |
50.46 |
40.77 |
| Book value (incl rev res) per share EPS (Rs) |
58.55 |
49.70 |
49.65 |
50.46 |
40.77 |
| Net operating income per share EPS (Rs) |
1.33 |
1.12 |
1.36 |
4.04 |
2.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-31.18 |
8.96 |
5.00 |
52.10 |
35.97 |
| Gross profit margin (%) |
-104.30 |
-82.18 |
-75.11 |
0.11 |
-49.23 |
| Net profit margin (%) |
467.53 |
-0.98 |
-60.06 |
240.40 |
35.76 |
| Adjusted cash margin (%) |
-2.08
| 36.02
| 10.04
| 53.40
| 45.98
|
| Adjusted return on net worth (%) |
-1.72 |
-0.02 |
-1.64 |
2.67 |
2.22 |
| Reported return on net worth (%) |
10.58 |
-0.02 |
-1.64 |
19.23 |
2.22 |
| Return on long term funds (%) |
-1.22 |
1.34 |
0.59 |
4.17 |
6.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.13 |
0.13 |
0.15 |
0.18 |
| Total debt/equity |
0.11 |
0.13 |
0.13 |
0.15 |
0.19 |
| Owners fund as % of total source |
89.77 |
88.16 |
88.14 |
86.74 |
83.40 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.02 |
0.07 |
0.04 |
| Liquidity ratios |
| Current ratio |
0.18 |
3.12 |
3.56 |
4.97 |
2.35 |
| Current ratio (inc. st loans) |
0.06 |
3.12 |
3.56 |
4.97 |
2.05 |
| Quick ratio |
0.18 |
3.12 |
3.56 |
4.97 |
2.35 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
0.06 |
0.05 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
6.63 |
24.48 |
2.23 |
2.64 |
| Financial charges coverage ratio |
0.32 |
2.28 |
1.78 |
4.20 |
2.55 |
| Fin. charges cov.ratio (post tax) |
10.27 |
2.29 |
1.34 |
11.95 |
2.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
39.93 |
0.89 |
139.34 |
1.43 |
72.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.77 |
0.78 |
0.50 |
0.62 |
| Bonus component in equity capital (%) |
13.33 |
13.34 |
13.35 |
13.35 |
13.36 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback