| Per share ratios |
| Adjusted EPS (Rs) |
- |
3.00 |
1.89 |
-0.34 |
-0.02 |
| Adjusted cash EPS (Rs) |
- |
3.00 |
1.89 |
-0.33 |
-0.01 |
| Reported EPS (Rs) |
- |
3.00 |
1.89 |
-0.34 |
-0.02 |
| Reported cash EPS (Rs) |
- |
3.00 |
1.89 |
-0.33 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
4.43 |
1.39 |
-1.10 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
1.18 |
14.86 |
11.86 |
9.97 |
10.31 |
| Book value (incl rev res) per share EPS (Rs) |
1.18 |
14.86 |
11.86 |
9.97 |
10.31 |
| Net operating income per share EPS (Rs) |
0.88 |
68.11 |
7.14 |
8.70 |
11.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.08 |
6.50 |
19.42 |
-12.68 |
-2.60 |
| Gross profit margin (%) |
0.08 |
6.50 |
19.40 |
-12.72 |
-2.66 |
| Net profit margin (%) |
0.05 |
4.39 |
26.49 |
-3.91 |
-0.20 |
| Adjusted cash margin (%) |
0.05
| 4.39
| 23.31
| -3.56
| -0.13
|
| Adjusted return on net worth (%) |
0.04 |
20.17 |
15.95 |
-3.41 |
-0.23 |
| Reported return on net worth (%) |
0.04 |
20.17 |
15.95 |
-3.41 |
-0.23 |
| Return on long term funds (%) |
0.06 |
29.77 |
19.32 |
-3.48 |
-0.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
- |
- |
| Total debt/equity |
- |
- |
0.03 |
- |
- |
| Owners fund as % of total source |
100.00 |
99.86 |
96.94 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.31 |
5.03 |
0.64 |
0.85 |
1.16 |
| Liquidity ratios |
| Current ratio |
10.05 |
1.22 |
3.22 |
492.97 |
25.27 |
| Current ratio (inc. st loans) |
10.05 |
1.22 |
3.22 |
492.97 |
25.27 |
| Quick ratio |
6.59 |
1.22 |
3.19 |
485.43 |
22.10 |
| Inventory turnover ratio |
0.75 |
4.58 |
0.58 |
0.87 |
1.16 |
| 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 |
- |
0.01 |
0.19 |
- |
- |
| Financial charges coverage ratio |
356.00 |
- |
25.37 |
-11.92 |
-1.54 |
| Fin. charges cov.ratio (post tax) |
245.00 |
- |
21.31 |
-10.67 |
0.67 |
| Component ratios |
| Material cost component (% earnings) |
97.75 |
93.05 |
73.55 |
85.16 |
109.33 |
| Selling cost Component |
0.06 |
- |
0.07 |
- |
- |
| 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