| Per share ratios |
| Adjusted EPS (Rs) |
-2.37 |
-1.30 |
-9.29 |
- |
-3.65 |
| Adjusted cash EPS (Rs) |
4.39 |
5.46 |
-2.53 |
6.74 |
3.08 |
| Reported EPS (Rs) |
-2.37 |
-1.30 |
-9.29 |
-2.36 |
-41.24 |
| Reported cash EPS (Rs) |
4.39 |
5.46 |
-2.53 |
4.38 |
-34.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.00 |
1.41 |
-6.47 |
3.49 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
309.11 |
311.49 |
312.79 |
322.07 |
324.44 |
| Book value (incl rev res) per share EPS (Rs) |
309.11 |
311.49 |
312.79 |
322.07 |
324.44 |
| Net operating income per share EPS (Rs) |
- |
3.03 |
13.97 |
24.71 |
16.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
46.39 |
-46.34 |
14.13 |
-1.87 |
| Gross profit margin (%) |
- |
-176.60 |
-94.70 |
-13.14 |
-42.53 |
| Net profit margin (%) |
- |
-42.86 |
-66.50 |
-9.56 |
-248.97 |
| Adjusted cash margin (%) |
77.34
| 84.71
| -14.58
| 24.42
| 15.62
|
| Adjusted return on net worth (%) |
-0.76 |
-0.41 |
-2.96 |
- |
-1.12 |
| Reported return on net worth (%) |
-0.76 |
-0.41 |
-2.96 |
-0.73 |
-12.71 |
| Return on long term funds (%) |
-0.54 |
-0.33 |
-1.71 |
-0.06 |
-0.66 |
| Leverage ratios |
| Long term debt / Equity |
0.84 |
0.83 |
0.83 |
0.80 |
0.80 |
| Total debt/equity |
0.94 |
0.93 |
0.92 |
0.89 |
0.89 |
| Owners fund as % of total source |
51.51 |
51.77 |
51.92 |
52.74 |
52.78 |
| Fixed assets turnover ratio |
- |
0.01 |
0.02 |
0.04 |
0.02 |
| Liquidity ratios |
| Current ratio |
11.76 |
10.64 |
9.05 |
4.56 |
1.58 |
| Current ratio (inc. st loans) |
0.95 |
0.86 |
0.77 |
0.82 |
0.64 |
| Quick ratio |
11.21 |
10.09 |
7.24 |
3.90 |
1.40 |
| Inventory turnover ratio |
- |
0.01 |
0.02 |
0.04 |
0.02 |
| 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 |
66.31 |
53.11 |
- |
42.80 |
94.23 |
| Financial charges coverage ratio |
- |
1,28,168.00 |
-434.00 |
106.32 |
33.75 |
| Fin. charges cov.ratio (post tax) |
- |
1,45,168.00 |
-357.07 |
74.00 |
-410.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
58.85 |
45.54 |
48.08 |
| Selling cost Component |
- |
- |
0.70 |
0.63 |
0.40 |
| Exports as percent of total sales |
- |
- |
0.15 |
1.46 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.90 |
0.91 |
0.90 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback