| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
-0.23 |
1.06 |
39.14 |
-5.00 |
| Adjusted cash EPS (Rs) |
0.21 |
-0.14 |
1.13 |
39.77 |
-5.00 |
| Reported EPS (Rs) |
0.12 |
-0.23 |
1.06 |
39.14 |
-5.00 |
| Reported cash EPS (Rs) |
0.21 |
-0.14 |
1.13 |
39.77 |
-5.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
0.15 |
1.53 |
51.97 |
-5.00 |
| Book value (excl rev res) per share EPS (Rs) |
43.27 |
22.58 |
14.74 |
44.14 |
5.00 |
| Book value (incl rev res) per share EPS (Rs) |
43.27 |
22.58 |
14.74 |
44.14 |
5.00 |
| Net operating income per share EPS (Rs) |
10.52 |
29.61 |
19.58 |
162.58 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.73 |
0.51 |
7.79 |
31.96 |
- |
| Gross profit margin (%) |
-0.10 |
0.19 |
7.45 |
31.57 |
- |
| Net profit margin (%) |
1.20 |
-0.80 |
5.43 |
24.07 |
- |
| Adjusted cash margin (%) |
2.02
| -0.47
| 5.77
| 24.46
| -
|
| Adjusted return on net worth (%) |
0.29 |
-1.05 |
7.22 |
88.67 |
-100.00 |
| Reported return on net worth (%) |
0.29 |
-1.05 |
7.22 |
88.67 |
-100.00 |
| Return on long term funds (%) |
0.15 |
0.32 |
9.90 |
116.30 |
-100.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
- |
- |
- |
- |
| Owners fund as % of total source |
95.40 |
100.00 |
99.81 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.39 |
1.78 |
2.58 |
6.62 |
- |
| Liquidity ratios |
| Current ratio |
167.07 |
31.73 |
16.40 |
1.37 |
3.00 |
| Current ratio (inc. st loans) |
10.18 |
31.73 |
15.48 |
1.37 |
3.00 |
| Quick ratio |
44.72 |
18.19 |
10.04 |
1.37 |
3.00 |
| Inventory turnover ratio |
0.23 |
1.31 |
1.33 |
3.68 |
- |
| 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 |
9.72 |
- |
0.02 |
- |
- |
| Financial charges coverage ratio |
- |
- |
86.92 |
257.27 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
65.38 |
197.89 |
- |
| Component ratios |
| Material cost component (% earnings) |
364.61 |
115.07 |
96.27 |
62.45 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.05 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.03 |
- |
| Bonus component in equity capital (%) |
84.20 |
51.26 |
71.42 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback