| Per share ratios |
| Adjusted EPS (Rs) |
-5.81 |
-5.64 |
0.39 |
2.22 |
0.97 |
| Adjusted cash EPS (Rs) |
-5.73 |
-4.98 |
2.18 |
5.72 |
4.39 |
| Reported EPS (Rs) |
10.86 |
-53.62 |
0.27 |
2.11 |
0.97 |
| Reported cash EPS (Rs) |
10.94 |
-52.95 |
2.06 |
5.61 |
4.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.84 |
-3.67 |
5.24 |
13.98 |
12.03 |
| Book value (excl rev res) per share EPS (Rs) |
-19.50 |
-30.37 |
23.25 |
46.41 |
44.31 |
| Book value (incl rev res) per share EPS (Rs) |
-19.50 |
-30.37 |
23.25 |
46.41 |
44.31 |
| Net operating income per share EPS (Rs) |
0.37 |
24.72 |
79.42 |
173.68 |
137.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-762.10 |
-14.86 |
6.59 |
8.04 |
8.74 |
| Gross profit margin (%) |
-782.87 |
-17.55 |
4.34 |
6.03 |
6.26 |
| Net profit margin (%) |
2,912.07 |
-216.90 |
0.34 |
1.21 |
0.71 |
| Adjusted cash margin (%) |
-1,325.33
| -20.07
| 2.72
| 3.29
| 3.18
|
| Adjusted return on net worth (%) |
- |
- |
1.71 |
4.78 |
2.20 |
| Reported return on net worth (%) |
- |
- |
1.16 |
4.53 |
2.20 |
| Return on long term funds (%) |
- |
- |
13.49 |
17.11 |
13.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.27 |
0.33 |
0.51 |
| Total debt/equity |
- |
- |
1.41 |
1.40 |
1.33 |
| Owners fund as % of total source |
- |
- |
41.53 |
41.69 |
42.87 |
| Fixed assets turnover ratio |
-0.18 |
0.92 |
1.43 |
1.62 |
1.38 |
| Liquidity ratios |
| Current ratio |
0.28 |
0.52 |
2.30 |
2.56 |
2.85 |
| Current ratio (inc. st loans) |
0.04 |
0.10 |
0.70 |
0.70 |
0.77 |
| Quick ratio |
0.18 |
0.33 |
0.93 |
1.09 |
1.19 |
| Inventory turnover ratio |
-0.21 |
-10.38 |
1.42 |
1.56 |
1.33 |
| 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 |
- |
- |
14.99 |
11.34 |
13.46 |
| Financial charges coverage ratio |
-1.44 |
-0.97 |
1.66 |
1.83 |
1.57 |
| Fin. charges cov.ratio (post tax) |
6.66 |
-13.26 |
1.59 |
1.73 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
67.23 |
67.45 |
81.33 |
79.04 |
76.68 |
| Selling cost Component |
0.37 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.34 |
0.32 |
0.35 |
0.40 |
| Bonus component in equity capital (%) |
70.38 |
70.38 |
70.38 |
40.18 |
40.18 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback