| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.18 |
0.61 |
0.27 |
-0.33 |
| Adjusted cash EPS (Rs) |
0.04 |
0.22 |
0.66 |
0.32 |
-0.30 |
| Reported EPS (Rs) |
0.03 |
0.18 |
0.61 |
0.27 |
-0.33 |
| Reported cash EPS (Rs) |
0.04 |
0.22 |
0.66 |
0.32 |
-0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
- |
0.81 |
0.32 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
2.62 |
2.58 |
35.63 |
35.01 |
34.73 |
| Book value (incl rev res) per share EPS (Rs) |
2.62 |
2.58 |
35.63 |
35.01 |
34.73 |
| Net operating income per share EPS (Rs) |
9.01 |
72.61 |
175.82 |
154.39 |
442.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.15 |
- |
0.46 |
0.21 |
-0.07 |
| Gross profit margin (%) |
0.02 |
-0.05 |
0.44 |
0.18 |
-0.07 |
| Net profit margin (%) |
0.37 |
0.25 |
0.35 |
0.18 |
-0.07 |
| Adjusted cash margin (%) |
0.50
| 0.30
| 0.37
| 0.20
| -0.06
|
| Adjusted return on net worth (%) |
1.29 |
7.08 |
1.73 |
0.79 |
-0.95 |
| Reported return on net worth (%) |
1.29 |
7.08 |
1.73 |
0.79 |
-0.95 |
| Return on long term funds (%) |
1.54 |
8.33 |
2.17 |
0.80 |
-0.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.85 |
0.50 |
0.06 |
0.06 |
0.06 |
| Owners fund as % of total source |
53.98 |
66.39 |
93.63 |
94.13 |
94.20 |
| Fixed assets turnover ratio |
2.06 |
21.82 |
4.67 |
4.17 |
20.52 |
| Liquidity ratios |
| Current ratio |
24.25 |
15.72 |
17.42 |
18.85 |
5.66 |
| Current ratio (inc. st loans) |
1.00 |
1.29 |
5.37 |
6.06 |
3.66 |
| Quick ratio |
2.88 |
4.67 |
3.08 |
4.33 |
3.78 |
| Inventory turnover ratio |
1.86 |
18.68 |
4.62 |
4.15 |
12.01 |
| 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 |
48.98 |
5.86 |
3.64 |
6.79 |
- |
| Financial charges coverage ratio |
104.84 |
30.92 |
16.61 |
281.86 |
-246.68 |
| Fin. charges cov.ratio (post tax) |
92.84 |
28.04 |
14.47 |
280.39 |
-246.68 |
| Component ratios |
| Material cost component (% earnings) |
116.52 |
100.68 |
99.84 |
108.91 |
101.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.10 |
0.06 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback