| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.08 |
0.04 |
-0.08 |
-0.30 |
| Adjusted cash EPS (Rs) |
0.03 |
0.15 |
0.09 |
-0.04 |
-0.21 |
| Reported EPS (Rs) |
0.01 |
0.08 |
0.04 |
-0.08 |
-0.30 |
| Reported cash EPS (Rs) |
0.03 |
0.15 |
0.09 |
-0.04 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.23 |
0.13 |
- |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
0.76 |
-1.37 |
-1.45 |
-1.50 |
-5.09 |
| Book value (incl rev res) per share EPS (Rs) |
0.76 |
-1.37 |
-1.45 |
-1.50 |
-5.09 |
| Net operating income per share EPS (Rs) |
0.46 |
3.46 |
1.78 |
1.61 |
8.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.37 |
6.71 |
7.85 |
0.02 |
-3.23 |
| Gross profit margin (%) |
0.25 |
4.45 |
5.13 |
-2.75 |
-4.41 |
| Net profit margin (%) |
2.15 |
2.30 |
2.57 |
-5.56 |
-3.82 |
| Adjusted cash margin (%) |
7.96
| 4.56
| 5.27
| -2.75
| -2.58
|
| Adjusted return on net worth (%) |
1.32 |
- |
- |
- |
- |
| Reported return on net worth (%) |
1.32 |
- |
- |
- |
- |
| Return on long term funds (%) |
2.53 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.24 |
- |
- |
- |
- |
| Owners fund as % of total source |
80.50 |
-23.83 |
-26.78 |
-24.31 |
-48.25 |
| Fixed assets turnover ratio |
0.48 |
0.49 |
0.30 |
0.29 |
1.32 |
| Liquidity ratios |
| Current ratio |
- |
19.75 |
6.39 |
10.10 |
6.45 |
| Current ratio (inc. st loans) |
5.10 |
1.03 |
0.78 |
0.78 |
0.77 |
| Quick ratio |
- |
10.59 |
4.10 |
7.07 |
4.64 |
| Inventory turnover ratio |
0.49 |
0.60 |
0.32 |
0.26 |
0.76 |
| 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 |
4.76 |
45.07 |
72.91 |
- |
- |
| Financial charges coverage ratio |
7.23 |
3.69 |
2.88 |
0.31 |
-0.37 |
| Fin. charges cov.ratio (post tax) |
6.84 |
3.49 |
2.87 |
0.31 |
-0.38 |
| Component ratios |
| Material cost component (% earnings) |
88.21 |
108.70 |
67.88 |
93.15 |
63.11 |
| Selling cost Component |
1.02 |
- |
0.26 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback