| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
0.23 |
0.21 |
-0.61 |
-0.15 |
| Adjusted cash EPS (Rs) |
0.34 |
0.24 |
0.24 |
-0.59 |
-0.10 |
| Reported EPS (Rs) |
0.33 |
0.23 |
0.21 |
-0.61 |
-0.15 |
| Reported cash EPS (Rs) |
0.34 |
0.24 |
0.24 |
-0.59 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
-0.19 |
0.05 |
-0.58 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
1.19 |
0.17 |
-0.09 |
-0.30 |
0.21 |
| Book value (incl rev res) per share EPS (Rs) |
1.19 |
0.17 |
-0.09 |
-0.30 |
0.21 |
| Net operating income per share EPS (Rs) |
3.13 |
0.16 |
0.31 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.49 |
-117.34 |
15.91 |
- |
- |
| Gross profit margin (%) |
14.07 |
-128.27 |
7.90 |
- |
- |
| Net profit margin (%) |
10.66 |
142.13 |
67.50 |
- |
- |
| Adjusted cash margin (%) |
11.08
| 40.99
| 42.25
| -6,30,541.47
| -1,138.62
|
| Adjusted return on net worth (%) |
28.14 |
132.28 |
- |
- |
-70.51 |
| Reported return on net worth (%) |
28.14 |
132.28 |
- |
- |
-70.51 |
| Return on long term funds (%) |
37.21 |
110.63 |
171.70 |
-199.98 |
-57.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.22 |
- |
- |
0.18 |
| Total debt/equity |
0.07 |
1.05 |
- |
- |
0.18 |
| Owners fund as % of total source |
93.14 |
48.82 |
-62.04 |
-100.96 |
84.08 |
| Fixed assets turnover ratio |
0.48 |
0.62 |
1.37 |
- |
- |
| Liquidity ratios |
| Current ratio |
12.91 |
1.78 |
1.76 |
7.84 |
2.01 |
| Current ratio (inc. st loans) |
11.08 |
1.02 |
1.76 |
7.84 |
2.01 |
| Quick ratio |
12.47 |
1.47 |
1.14 |
3.00 |
0.85 |
| Inventory turnover ratio |
2.46 |
0.45 |
1.98 |
- |
- |
| 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 |
0.25 |
0.73 |
1.08 |
- |
- |
| Financial charges coverage ratio |
12.99 |
27.13 |
29.73 |
-117.82 |
-11.98 |
| Fin. charges cov.ratio (post tax) |
10.91 |
27.62 |
24.73 |
-118.22 |
-11.45 |
| Component ratios |
| Material cost component (% earnings) |
80.31 |
85.57 |
21.74 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.07 |
0.24 |
0.31 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback