| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
0.13 |
0.19 |
0.34 |
0.28 |
| Adjusted cash EPS (Rs) |
0.35 |
0.13 |
0.19 |
0.34 |
0.32 |
| Reported EPS (Rs) |
0.35 |
0.13 |
0.19 |
0.34 |
0.28 |
| Reported cash EPS (Rs) |
0.35 |
0.13 |
0.19 |
0.34 |
0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.30 |
-0.64 |
-0.24 |
-0.18 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
11.70 |
11.34 |
11.20 |
10.64 |
10.26 |
| Book value (incl rev res) per share EPS (Rs) |
11.70 |
11.34 |
11.20 |
10.64 |
10.26 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.04 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-393.75 |
- |
| Gross profit margin (%) |
- |
- |
- |
-393.75 |
- |
| Net profit margin (%) |
- |
- |
- |
755.25 |
- |
| Adjusted cash margin (%) |
25.03
| 8.70
| 21.33
| 40.74
| 33.81
|
| Adjusted return on net worth (%) |
3.04 |
1.21 |
1.71 |
3.28 |
2.78 |
| Reported return on net worth (%) |
3.04 |
1.21 |
1.71 |
3.28 |
2.78 |
| Return on long term funds (%) |
5.66 |
5.06 |
3.96 |
4.60 |
2.87 |
| Leverage ratios |
| Long term debt / Equity |
0.68 |
0.64 |
0.48 |
0.28 |
1.11 |
| Total debt/equity |
0.86 |
1.19 |
1.01 |
0.84 |
1.33 |
| Owners fund as % of total source |
53.63 |
45.65 |
49.66 |
54.29 |
42.93 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
40.63 |
18.80 |
19.79 |
17.51 |
16.06 |
| Current ratio (inc. st loans) |
4.60 |
1.92 |
1.81 |
1.59 |
4.26 |
| Quick ratio |
40.63 |
18.80 |
19.79 |
17.51 |
16.06 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
28.39 |
97.66 |
59.21 |
25.65 |
41.95 |
| Financial charges coverage ratio |
1.75 |
1.23 |
1.55 |
4.55 |
2.78 |
| Fin. charges cov.ratio (post tax) |
1.56 |
1.18 |
1.45 |
3.53 |
2.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback