| Per share ratios |
| Adjusted EPS (Rs) |
-4.77 |
-2.48 |
0.63 |
1.21 |
1.08 |
| Adjusted cash EPS (Rs) |
-4.19 |
-1.97 |
0.98 |
1.49 |
1.24 |
| Reported EPS (Rs) |
-4.77 |
-2.48 |
0.63 |
1.21 |
1.08 |
| Reported cash EPS (Rs) |
-4.19 |
-1.97 |
0.98 |
1.49 |
1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.34 |
-2.20 |
0.97 |
1.53 |
1.25 |
| Book value (excl rev res) per share EPS (Rs) |
10.57 |
15.54 |
17.95 |
17.42 |
16.03 |
| Book value (incl rev res) per share EPS (Rs) |
10.57 |
15.54 |
17.95 |
17.42 |
16.03 |
| Net operating income per share EPS (Rs) |
4.62 |
4.26 |
4.04 |
4.79 |
3.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-93.86 |
-51.66 |
24.09 |
31.87 |
34.51 |
| Gross profit margin (%) |
-106.61 |
-63.60 |
15.40 |
25.95 |
30.09 |
| Net profit margin (%) |
-103.33 |
-58.20 |
15.71 |
25.19 |
29.72 |
| Adjusted cash margin (%) |
-85.43
| -43.13
| 22.66
| 29.24
| 32.20
|
| Adjusted return on net worth (%) |
-45.15 |
-15.95 |
3.53 |
6.92 |
6.72 |
| Reported return on net worth (%) |
-45.15 |
-15.95 |
3.53 |
6.92 |
6.72 |
| Return on long term funds (%) |
-43.94 |
-14.54 |
5.19 |
8.88 |
8.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
- |
- |
- |
| Total debt/equity |
- |
0.06 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
94.13 |
100.00 |
100.00 |
99.69 |
| Fixed assets turnover ratio |
0.20 |
0.24 |
0.22 |
0.28 |
0.23 |
| Liquidity ratios |
| Current ratio |
96.85 |
27.42 |
16.91 |
34.85 |
21.54 |
| Current ratio (inc. st loans) |
96.85 |
27.42 |
16.91 |
34.85 |
21.54 |
| Quick ratio |
96.24 |
26.86 |
16.68 |
34.85 |
21.54 |
| Inventory turnover ratio |
0.43 |
0.25 |
0.22 |
0.27 |
0.22 |
| 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 |
- |
- |
- |
- |
0.03 |
| Financial charges coverage ratio |
-51.44 |
-29.86 |
2,311.00 |
523.18 |
260.66 |
| Fin. charges cov.ratio (post tax) |
-52.05 |
-30.11 |
1,776.00 |
426.45 |
220.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.11 |
0.17 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.34 |
0.25 |
0.25 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback