| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.19 |
0.16 |
0.52 |
0.19 |
| Adjusted cash EPS (Rs) |
0.14 |
0.22 |
0.19 |
0.56 |
0.25 |
| Reported EPS (Rs) |
0.50 |
-0.52 |
-0.21 |
0.52 |
0.19 |
| Reported cash EPS (Rs) |
0.53 |
-0.49 |
-0.18 |
0.56 |
0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.19 |
0.38 |
0.28 |
0.67 |
0.34 |
| Book value (excl rev res) per share EPS (Rs) |
8.80 |
8.30 |
8.82 |
9.04 |
8.52 |
| Book value (incl rev res) per share EPS (Rs) |
8.80 |
8.30 |
8.82 |
9.04 |
8.52 |
| Net operating income per share EPS (Rs) |
0.80 |
0.92 |
0.84 |
0.86 |
0.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-2.92 |
-3.33 |
| Profitability ratios |
| Operating margin (%) |
24.89 |
41.70 |
33.64 |
78.32 |
39.65 |
| Gross profit margin (%) |
21.10 |
38.95 |
29.55 |
72.91 |
31.74 |
| Net profit margin (%) |
62.57 |
-56.08 |
-25.83 |
60.37 |
21.65 |
| Adjusted cash margin (%) |
18.12
| 23.96
| 23.55
| 65.78
| 29.56
|
| Adjusted return on net worth (%) |
1.30 |
2.37 |
1.87 |
5.75 |
2.23 |
| Reported return on net worth (%) |
5.70 |
-6.27 |
-2.46 |
5.75 |
2.23 |
| Return on long term funds (%) |
1.92 |
4.35 |
2.87 |
6.95 |
2.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.10 |
0.10 |
- |
- |
| Owners fund as % of total source |
91.04 |
90.14 |
90.25 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.09 |
0.08 |
0.08 |
0.07 |
| Liquidity ratios |
| Current ratio |
6.09 |
5.06 |
9.22 |
12.65 |
8.85 |
| Current ratio (inc. st loans) |
4.01 |
3.48 |
5.10 |
12.65 |
8.85 |
| Quick ratio |
6.09 |
5.06 |
9.22 |
12.65 |
8.85 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.95 |
4.08 |
4.78 |
- |
- |
| Financial charges coverage ratio |
- |
5.45 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
-5.98 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.09 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback