| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.23 |
0.04 |
1.88 |
0.05 |
| Adjusted cash EPS (Rs) |
0.54 |
0.68 |
0.50 |
2.38 |
0.61 |
| Reported EPS (Rs) |
0.07 |
0.57 |
0.04 |
1.88 |
0.05 |
| Reported cash EPS (Rs) |
0.54 |
1.02 |
0.50 |
2.38 |
0.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.34 |
0.39 |
0.56 |
-2.79 |
0.65 |
| Book value (excl rev res) per share EPS (Rs) |
8.66 |
8.88 |
7.86 |
7.70 |
5.81 |
| Book value (incl rev res) per share EPS (Rs) |
8.66 |
8.88 |
7.86 |
7.70 |
5.81 |
| Net operating income per share EPS (Rs) |
1.67 |
1.85 |
1.92 |
2.03 |
1.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.69 |
21.08 |
29.44 |
-137.44 |
34.80 |
| Gross profit margin (%) |
-7.07 |
-3.34 |
5.47 |
-161.80 |
4.95 |
| Net profit margin (%) |
4.61 |
30.85 |
2.40 |
92.85 |
2.70 |
| Adjusted cash margin (%) |
27.31
| 30.75
| 24.28
| 29.38
| 28.79
|
| Adjusted return on net worth (%) |
0.89 |
2.64 |
0.58 |
24.45 |
0.87 |
| Reported return on net worth (%) |
0.89 |
6.43 |
0.58 |
24.45 |
0.87 |
| Return on long term funds (%) |
2.20 |
2.78 |
2.61 |
24.55 |
3.35 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.29 |
0.32 |
0.47 |
0.74 |
| Total debt/equity |
0.27 |
0.03 |
0.11 |
0.21 |
0.28 |
| Owners fund as % of total source |
78.36 |
75.99 |
69.47 |
64.00 |
57.31 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.16 |
0.18 |
0.18 |
| Liquidity ratios |
| Current ratio |
1.76 |
1.81 |
2.37 |
2.59 |
0.91 |
| Current ratio (inc. st loans) |
0.35 |
1.34 |
0.84 |
1.09 |
0.91 |
| Quick ratio |
1.76 |
1.79 |
2.36 |
2.58 |
0.81 |
| Inventory turnover ratio |
0.15 |
0.20 |
0.21 |
0.21 |
0.25 |
| 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 |
4.41 |
0.39 |
1.82 |
0.70 |
2.71 |
| Financial charges coverage ratio |
28.53 |
12.40 |
4.63 |
15.37 |
3.27 |
| Fin. charges cov.ratio (post tax) |
24.55 |
17.44 |
4.21 |
12.16 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
0.72 |
1.97 |
2.70 |
3.19 |
3.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.82 |
0.80 |
0.79 |
0.68 |
| Bonus component in equity capital (%) |
64.50 |
67.69 |
70.64 |
74.17 |
74.17 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback