| Per share ratios |
| Adjusted EPS (Rs) |
1.74 |
0.70 |
0.30 |
-13.19 |
-0.83 |
| Adjusted cash EPS (Rs) |
1.85 |
0.81 |
0.41 |
-13.15 |
-0.77 |
| Reported EPS (Rs) |
1.38 |
0.70 |
0.30 |
-13.49 |
-0.83 |
| Reported cash EPS (Rs) |
1.49 |
0.81 |
0.41 |
-13.45 |
-0.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.36 |
0.63 |
-2.10 |
-14.07 |
-0.22 |
| Book value (excl rev res) per share EPS (Rs) |
19.62 |
9.42 |
7.99 |
6.65 |
18.03 |
| Book value (incl rev res) per share EPS (Rs) |
19.62 |
9.42 |
7.99 |
6.65 |
18.03 |
| Net operating income per share EPS (Rs) |
10.54 |
3.93 |
2.05 |
5.43 |
9.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.90 |
16.03 |
-102.48 |
-259.10 |
-2.35 |
| Gross profit margin (%) |
11.83 |
13.19 |
-107.64 |
-259.89 |
-2.94 |
| Net profit margin (%) |
13.08 |
17.88 |
15.01 |
-248.49 |
-8.74 |
| Adjusted cash margin (%) |
16.69
| 19.33
| 8.91
| -198.08
| -7.59
|
| Adjusted return on net worth (%) |
8.87 |
7.45 |
3.85 |
-198.29 |
-4.61 |
| Reported return on net worth (%) |
7.02 |
7.45 |
3.85 |
-202.82 |
-4.61 |
| Return on long term funds (%) |
9.18 |
8.31 |
4.08 |
-122.84 |
1.29 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.17 |
0.57 |
0.84 |
| Total debt/equity |
0.01 |
0.13 |
0.17 |
0.68 |
0.86 |
| Owners fund as % of total source |
99.07 |
88.18 |
85.11 |
59.19 |
53.66 |
| Fixed assets turnover ratio |
0.72 |
0.33 |
0.13 |
0.23 |
0.27 |
| Liquidity ratios |
| Current ratio |
5.43 |
6.57 |
3.04 |
19.46 |
5.18 |
| Current ratio (inc. st loans) |
5.23 |
1.48 |
2.97 |
5.16 |
4.14 |
| Quick ratio |
5.30 |
6.26 |
3.02 |
19.30 |
5.10 |
| Inventory turnover ratio |
0.53 |
0.36 |
0.21 |
0.48 |
0.28 |
| 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 |
0.09 |
1.55 |
3.37 |
- |
- |
| Financial charges coverage ratio |
25.34 |
8.74 |
5.61 |
-45.59 |
0.38 |
| Fin. charges cov.ratio (post tax) |
20.60 |
8.80 |
5.76 |
-46.68 |
0.38 |
| Component ratios |
| Material cost component (% earnings) |
68.68 |
54.04 |
71.68 |
78.40 |
75.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.54 |
0.13 |
- |
- |
24.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.64 |
0.53 |
0.40 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback