| Per share ratios |
| Adjusted EPS (Rs) |
3.00 |
4.32 |
0.82 |
3.56 |
0.38 |
| Adjusted cash EPS (Rs) |
3.89 |
4.74 |
1.34 |
4.20 |
1.17 |
| Reported EPS (Rs) |
2.01 |
4.32 |
0.82 |
3.56 |
0.38 |
| Reported cash EPS (Rs) |
2.89 |
4.74 |
1.34 |
4.20 |
1.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.00 |
-3.94 |
-6.45 |
-4.06 |
-2.32 |
| Book value (excl rev res) per share EPS (Rs) |
258.10 |
232.05 |
211.28 |
208.41 |
187.78 |
| Book value (incl rev res) per share EPS (Rs) |
258.10 |
232.05 |
211.28 |
208.41 |
187.78 |
| Net operating income per share EPS (Rs) |
66.71 |
418.87 |
94.57 |
120.05 |
122.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.50 |
-0.94 |
-6.82 |
-3.37 |
-1.89 |
| Gross profit margin (%) |
-5.83 |
-1.04 |
-7.36 |
-3.90 |
-2.53 |
| Net profit margin (%) |
3.00 |
1.03 |
0.86 |
2.96 |
0.31 |
| Adjusted cash margin (%) |
5.17
| 1.10
| 1.30
| 3.26
| 0.89
|
| Adjusted return on net worth (%) |
1.16 |
1.86 |
0.38 |
1.70 |
0.20 |
| Reported return on net worth (%) |
0.77 |
1.86 |
0.38 |
1.70 |
0.20 |
| Return on long term funds (%) |
1.77 |
2.54 |
0.57 |
1.76 |
2.99 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.07 |
99.96 |
99.99 |
99.96 |
99.95 |
| Fixed assets turnover ratio |
0.27 |
1.89 |
0.45 |
0.60 |
0.65 |
| Liquidity ratios |
| Current ratio |
6.86 |
10.44 |
10.76 |
4.81 |
14.02 |
| Current ratio (inc. st loans) |
5.34 |
10.25 |
10.71 |
4.76 |
14.02 |
| Quick ratio |
6.86 |
10.43 |
10.75 |
4.81 |
13.51 |
| Inventory turnover ratio |
0.25 |
1.80 |
0.44 |
0.57 |
0.65 |
| 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 |
1.30 |
0.01 |
0.01 |
0.01 |
0.06 |
| Financial charges coverage ratio |
38.46 |
693.39 |
692.64 |
248.98 |
158.08 |
| Fin. charges cov.ratio (post tax) |
21.13 |
520.55 |
534.21 |
242.68 |
29.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.06 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.71 |
0.73 |
0.71 |
0.75 |
| Bonus component in equity capital (%) |
40.83 |
42.97 |
42.97 |
42.97 |
42.97 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback