| Per share ratios |
| Adjusted EPS (Rs) |
-0.30 |
0.18 |
0.11 |
0.14 |
0.12 |
| Adjusted cash EPS (Rs) |
-0.30 |
0.18 |
0.11 |
0.14 |
0.12 |
| Reported EPS (Rs) |
-0.30 |
0.18 |
0.11 |
0.14 |
0.12 |
| Reported cash EPS (Rs) |
-0.30 |
0.18 |
0.11 |
0.14 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.17 |
-0.35 |
-0.29 |
-0.27 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
12.33 |
12.66 |
12.46 |
12.34 |
12.18 |
| Book value (incl rev res) per share EPS (Rs) |
12.33 |
12.66 |
12.46 |
12.34 |
12.18 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-35.87
| 31.19
| 25.26
| 30.53
| 31.48
|
| Adjusted return on net worth (%) |
-2.51 |
1.49 |
0.91 |
1.17 |
1.04 |
| Reported return on net worth (%) |
-2.51 |
1.49 |
0.91 |
1.17 |
1.04 |
| Return on long term funds (%) |
-2.32 |
1.98 |
1.16 |
1.49 |
1.32 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
- |
0.06 |
0.06 |
0.06 |
| Total debt/equity |
0.08 |
- |
0.06 |
0.06 |
0.06 |
| Owners fund as % of total source |
92.52 |
99.51 |
93.83 |
94.12 |
94.23 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
323.57 |
79.47 |
36.11 |
31.33 |
31.37 |
| Current ratio (inc. st loans) |
323.57 |
79.47 |
36.11 |
31.33 |
31.37 |
| Quick ratio |
323.57 |
79.47 |
36.11 |
31.33 |
31.37 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
0.32 |
7.13 |
5.30 |
5.84 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.25 |
0.23 |
0.24 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback