| Per share ratios |
| Adjusted EPS (Rs) |
-0.11 |
2.45 |
2.23 |
1.69 |
13.77 |
| Adjusted cash EPS (Rs) |
-0.11 |
2.45 |
2.23 |
1.71 |
13.79 |
| Reported EPS (Rs) |
-0.11 |
2.45 |
2.23 |
1.69 |
13.77 |
| Reported cash EPS (Rs) |
-0.11 |
2.45 |
2.23 |
1.71 |
13.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.47 |
3.00 |
1.10 |
-15.27 |
-11.91 |
| Book value (excl rev res) per share EPS (Rs) |
22.26 |
22.38 |
19.93 |
71.65 |
69.74 |
| Book value (incl rev res) per share EPS (Rs) |
22.26 |
22.38 |
19.93 |
71.65 |
69.74 |
| Net operating income per share EPS (Rs) |
122.71 |
238.12 |
138.74 |
153.87 |
367.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.38 |
1.26 |
0.79 |
-9.92 |
-3.24 |
| Gross profit margin (%) |
0.38 |
1.26 |
0.79 |
-9.92 |
-3.24 |
| Net profit margin (%) |
-0.09 |
1.02 |
1.60 |
1.10 |
3.75 |
| Adjusted cash margin (%) |
-0.08
| 1.02
| 1.58
| 0.98
| 3.45
|
| Adjusted return on net worth (%) |
-0.50 |
10.94 |
11.20 |
2.36 |
19.75 |
| Reported return on net worth (%) |
-0.50 |
10.94 |
11.20 |
2.36 |
19.75 |
| Return on long term funds (%) |
2.19 |
14.78 |
17.51 |
5.36 |
11.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.05 |
1.52 |
| Total debt/equity |
- |
- |
- |
0.05 |
1.52 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
94.54 |
39.65 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
28.60 |
3.28 |
1.85 |
0.14 |
2.08 |
| Current ratio (inc. st loans) |
28.60 |
3.28 |
1.85 |
0.14 |
2.08 |
| Quick ratio |
28.45 |
3.28 |
1.85 |
0.12 |
2.07 |
| Inventory turnover ratio |
5.51 |
10.64 |
6.96 |
2.03 |
2.09 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
2.42 |
7.70 |
| Financial charges coverage ratio |
0.76 |
132.41 |
67.09 |
3.40 |
11.65 |
| Fin. charges cov.ratio (post tax) |
0.82 |
99.08 |
43.93 |
2.42 |
9.16 |
| Component ratios |
| Material cost component (% earnings) |
98.04 |
98.00 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.62 |
0.64 |
0.93 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback