| Per share ratios |
| Adjusted EPS (Rs) |
-19.62 |
-108.11 |
54.35 |
36.67 |
38.04 |
| Adjusted cash EPS (Rs) |
-14.23 |
-102.52 |
60.45 |
39.57 |
40.82 |
| Reported EPS (Rs) |
-19.62 |
-108.11 |
54.35 |
36.67 |
38.04 |
| Reported cash EPS (Rs) |
-14.23 |
-102.52 |
60.45 |
39.57 |
40.82 |
| Dividend per share |
- |
- |
5.00 |
- |
- |
| Operating profit per share (Rs) |
-13.34 |
-117.47 |
75.32 |
57.77 |
59.55 |
| Book value (excl rev res) per share EPS (Rs) |
204.95 |
227.91 |
340.55 |
632.89 |
595.68 |
| Book value (incl rev res) per share EPS (Rs) |
204.95 |
227.91 |
340.55 |
632.89 |
595.68 |
| Net operating income per share EPS (Rs) |
497.48 |
344.30 |
983.84 |
330.84 |
276.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.68 |
-34.11 |
7.65 |
17.46 |
21.55 |
| Gross profit margin (%) |
-3.76 |
-35.74 |
7.03 |
16.58 |
20.55 |
| Net profit margin (%) |
-3.94 |
-31.40 |
5.52 |
11.08 |
13.76 |
| Adjusted cash margin (%) |
-2.79
| -28.45
| 6.05
| 11.45
| 14.51
|
| Adjusted return on net worth (%) |
-9.57 |
-47.43 |
15.95 |
5.79 |
6.38 |
| Reported return on net worth (%) |
-9.57 |
-47.43 |
15.95 |
5.79 |
6.38 |
| Return on long term funds (%) |
-3.70 |
-46.96 |
24.48 |
10.80 |
10.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
- |
| Total debt/equity |
0.59 |
0.21 |
- |
0.14 |
0.18 |
| Owners fund as % of total source |
62.84 |
82.62 |
99.68 |
87.34 |
84.63 |
| Fixed assets turnover ratio |
1.66 |
1.11 |
1.85 |
0.46 |
0.41 |
| Liquidity ratios |
| Current ratio |
1.81 |
1.64 |
1.79 |
3.03 |
2.25 |
| Current ratio (inc. st loans) |
1.03 |
1.25 |
1.77 |
1.26 |
1.02 |
| Quick ratio |
1.72 |
1.58 |
1.74 |
1.53 |
1.26 |
| Inventory turnover ratio |
1.53 |
1.25 |
2.88 |
0.45 |
0.39 |
| 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 |
- |
- |
0.01 |
2.32 |
2.65 |
| Financial charges coverage ratio |
-0.12 |
-17.05 |
23.05 |
4.80 |
7.89 |
| Fin. charges cov.ratio (post tax) |
0.19 |
-16.23 |
16.57 |
3.62 |
5.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
50.16 |
70.09 |
| Selling cost Component |
- |
- |
- |
0.27 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
16.99 |
13.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
18.17 |
28.63 |
| Long term assets / total Assets |
0.10 |
0.13 |
0.17 |
0.58 |
0.54 |
| Bonus component in equity capital (%) |
77.22 |
78.49 |
78.49 |
78.49 |
78.49 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback