| Per share ratios |
| Adjusted EPS (Rs) |
-13.79 |
6.10 |
3.38 |
51.96 |
-34.27 |
| Adjusted cash EPS (Rs) |
-9.15 |
10.60 |
7.90 |
57.66 |
-27.72 |
| Reported EPS (Rs) |
-13.79 |
1.30 |
3.38 |
51.96 |
-26.09 |
| Reported cash EPS (Rs) |
-9.15 |
5.80 |
7.90 |
57.66 |
-19.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.14 |
-8.83 |
2.04 |
58.98 |
8.17 |
| Book value (excl rev res) per share EPS (Rs) |
20.36 |
33.74 |
32.75 |
29.05 |
-22.90 |
| Book value (incl rev res) per share EPS (Rs) |
20.36 |
33.74 |
32.75 |
29.05 |
-22.90 |
| Net operating income per share EPS (Rs) |
134.62 |
299.22 |
316.33 |
444.54 |
253.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.53 |
-2.94 |
0.64 |
13.26 |
3.22 |
| Gross profit margin (%) |
-10.98 |
-4.45 |
-0.78 |
11.98 |
0.63 |
| Net profit margin (%) |
-10.24 |
0.43 |
1.06 |
11.68 |
-10.29 |
| Adjusted cash margin (%) |
-6.77
| 3.30
| 2.44
| 12.58
| -10.33
|
| Adjusted return on net worth (%) |
-67.75 |
18.08 |
10.32 |
178.88 |
- |
| Reported return on net worth (%) |
-67.75 |
3.85 |
10.32 |
178.88 |
- |
| Return on long term funds (%) |
-64.84 |
22.52 |
11.57 |
187.80 |
108.46 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.05 |
0.05 |
0.22 |
- |
| Total debt/equity |
1.96 |
1.20 |
1.14 |
2.03 |
- |
| Owners fund as % of total source |
33.80 |
45.44 |
46.80 |
32.97 |
-101.73 |
| Fixed assets turnover ratio |
2.00 |
4.15 |
4.00 |
8.04 |
4.97 |
| Liquidity ratios |
| Current ratio |
1.00 |
1.05 |
1.08 |
1.31 |
0.75 |
| Current ratio (inc. st loans) |
0.45 |
0.54 |
0.62 |
0.59 |
0.67 |
| Quick ratio |
0.12 |
0.11 |
0.15 |
0.20 |
0.12 |
| Inventory turnover ratio |
2.24 |
4.03 |
4.52 |
5.05 |
11.26 |
| 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 |
- |
3.82 |
4.71 |
1.02 |
- |
| Financial charges coverage ratio |
-4.32 |
6.16 |
6.53 |
65.71 |
27.69 |
| Fin. charges cov.ratio (post tax) |
-3.05 |
3.85 |
7.05 |
53.24 |
-22.79 |
| Component ratios |
| Material cost component (% earnings) |
64.52 |
79.66 |
75.51 |
77.53 |
75.01 |
| Selling cost Component |
0.03 |
0.02 |
0.04 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.44 |
0.36 |
0.34 |
0.35 |
| Bonus component in equity capital (%) |
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback