| Per share ratios |
| Adjusted EPS (Rs) |
-9.57 |
-8.81 |
-5.00 |
-7.35 |
-8.75 |
| Adjusted cash EPS (Rs) |
-7.69 |
-7.04 |
-3.24 |
-5.49 |
-6.30 |
| Reported EPS (Rs) |
-9.57 |
-8.81 |
-5.00 |
-8.84 |
-9.12 |
| Reported cash EPS (Rs) |
-7.69 |
-7.04 |
-3.24 |
-6.98 |
-6.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.77 |
-6.47 |
-2.04 |
-3.11 |
0.67 |
| Book value (excl rev res) per share EPS (Rs) |
22.76 |
32.09 |
41.11 |
49.32 |
38.12 |
| Book value (incl rev res) per share EPS (Rs) |
35.74 |
45.08 |
41.11 |
49.32 |
38.12 |
| Net operating income per share EPS (Rs) |
71.56 |
63.90 |
67.23 |
49.59 |
59.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.45 |
-10.12 |
-3.03 |
-6.27 |
1.11 |
| Gross profit margin (%) |
-12.08 |
-12.89 |
-5.64 |
-10.03 |
-2.96 |
| Net profit margin (%) |
-13.37 |
-13.78 |
-7.43 |
-17.82 |
-15.20 |
| Adjusted cash margin (%) |
-10.56
| -10.85
| -4.75
| -10.91
| -10.26
|
| Adjusted return on net worth (%) |
-42.05 |
-27.45 |
-12.16 |
-14.90 |
-22.94 |
| Reported return on net worth (%) |
-42.05 |
-27.45 |
-12.16 |
-17.92 |
-23.91 |
| Return on long term funds (%) |
-30.07 |
-21.03 |
-6.43 |
-7.01 |
-0.92 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.07 |
0.05 |
0.23 |
0.11 |
| Total debt/equity |
0.80 |
0.38 |
0.47 |
0.40 |
0.59 |
| Owners fund as % of total source |
55.53 |
72.24 |
67.77 |
71.31 |
62.59 |
| Fixed assets turnover ratio |
1.28 |
1.12 |
0.99 |
0.86 |
0.92 |
| Liquidity ratios |
| Current ratio |
1.60 |
2.13 |
2.72 |
2.64 |
1.47 |
| Current ratio (inc. st loans) |
0.74 |
1.08 |
0.93 |
1.49 |
0.64 |
| Quick ratio |
1.03 |
1.44 |
1.84 |
1.86 |
0.76 |
| Inventory turnover ratio |
1.75 |
1.44 |
1.11 |
0.71 |
0.98 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2.67 |
-3.55 |
-0.47 |
-0.78 |
0.57 |
| Fin. charges cov.ratio (post tax) |
-2.67 |
-3.55 |
-0.47 |
-1.27 |
-0.87 |
| Component ratios |
| Material cost component (% earnings) |
74.66 |
73.94 |
76.66 |
75.95 |
68.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.17 |
1.26 |
0.99 |
2.71 |
3.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.44 |
0.41 |
0.37 |
0.52 |
| Bonus component in equity capital (%) |
7.52 |
7.52 |
8.72 |
8.72 |
11.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback