| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
0.55 |
0.49 |
5.44 |
4.12 |
| Adjusted cash EPS (Rs) |
-0.03 |
0.59 |
0.53 |
6.05 |
4.81 |
| Reported EPS (Rs) |
-0.07 |
0.55 |
0.49 |
5.44 |
4.12 |
| Reported cash EPS (Rs) |
-0.03 |
0.59 |
0.53 |
6.05 |
4.81 |
| Dividend per share |
- |
- |
0.10 |
- |
- |
| Operating profit per share (Rs) |
0.12 |
0.77 |
0.70 |
9.77 |
8.69 |
| Book value (excl rev res) per share EPS (Rs) |
1.97 |
2.05 |
1.50 |
16.05 |
15.93 |
| Book value (incl rev res) per share EPS (Rs) |
1.97 |
2.05 |
1.50 |
16.05 |
15.93 |
| Net operating income per share EPS (Rs) |
37.38 |
43.85 |
37.21 |
557.86 |
513.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.32 |
1.77 |
1.88 |
1.75 |
1.69 |
| Gross profit margin (%) |
0.20 |
1.67 |
1.77 |
1.64 |
1.56 |
| Net profit margin (%) |
-0.20 |
1.25 |
1.32 |
0.97 |
0.80 |
| Adjusted cash margin (%) |
-0.09
| 1.34
| 1.43
| 1.08
| 0.93
|
| Adjusted return on net worth (%) |
-3.97 |
26.87 |
33.01 |
33.86 |
25.88 |
| Reported return on net worth (%) |
-3.97 |
26.87 |
33.01 |
33.86 |
25.88 |
| Return on long term funds (%) |
15.72 |
45.70 |
56.18 |
43.87 |
29.57 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.10 |
0.22 |
0.39 |
0.84 |
| Total debt/equity |
0.84 |
1.77 |
1.74 |
1.74 |
2.18 |
| Owners fund as % of total source |
54.18 |
36.09 |
36.54 |
36.52 |
31.49 |
| Fixed assets turnover ratio |
8.02 |
8.96 |
10.59 |
14.36 |
10.81 |
| Liquidity ratios |
| Current ratio |
2.40 |
18.04 |
3.96 |
3.10 |
2.36 |
| Current ratio (inc. st loans) |
0.98 |
0.66 |
0.69 |
0.77 |
0.81 |
| Quick ratio |
0.43 |
4.49 |
1.63 |
1.44 |
1.54 |
| Inventory turnover ratio |
10.26 |
7.72 |
9.08 |
12.69 |
10.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
13.45 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
12.37 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
86.55 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
87.63 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
6.10 |
4.84 |
4.61 |
7.21 |
| Financial charges coverage ratio |
0.88 |
2.63 |
4.06 |
4.85 |
3.15 |
| Fin. charges cov.ratio (post tax) |
0.92 |
2.45 |
3.04 |
3.81 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
100.05 |
95.54 |
94.60 |
96.50 |
96.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.24 |
0.23 |
0.27 |
| Bonus component in equity capital (%) |
77.78 |
77.78 |
77.78 |
66.67 |
50.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback