| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.42 |
5.04 |
-0.60 |
-0.62 |
| Adjusted cash EPS (Rs) |
0.32 |
0.42 |
5.04 |
-0.59 |
-0.62 |
| Reported EPS (Rs) |
0.31 |
0.42 |
5.04 |
-0.60 |
-0.62 |
| Reported cash EPS (Rs) |
0.32 |
0.42 |
5.04 |
-0.59 |
-0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.57 |
2.49 |
-0.19 |
-0.21 |
| Book value (excl rev res) per share EPS (Rs) |
38.57 |
12.90 |
12.48 |
7.44 |
8.04 |
| Book value (incl rev res) per share EPS (Rs) |
38.57 |
12.90 |
12.48 |
7.44 |
8.04 |
| Net operating income per share EPS (Rs) |
3.31 |
0.86 |
6.65 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.91 |
66.32 |
37.49 |
- |
- |
| Gross profit margin (%) |
8.74 |
65.93 |
37.44 |
- |
- |
| Net profit margin (%) |
9.65 |
48.83 |
75.81 |
- |
- |
| Adjusted cash margin (%) |
9.81
| 49.23
| 49.66
| -
| -
|
| Adjusted return on net worth (%) |
0.82 |
3.25 |
40.38 |
-8.09 |
-7.77 |
| Reported return on net worth (%) |
0.82 |
3.25 |
40.38 |
-8.09 |
-7.77 |
| Return on long term funds (%) |
0.76 |
4.37 |
48.04 |
-2.69 |
-2.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.93 |
0.82 |
| Owners fund as % of total source |
99.66 |
99.53 |
100.00 |
51.73 |
54.86 |
| Fixed assets turnover ratio |
0.16 |
0.06 |
0.49 |
- |
- |
| Liquidity ratios |
| Current ratio |
4.45 |
33.18 |
121.58 |
2.58 |
3.31 |
| Current ratio (inc. st loans) |
3.33 |
33.18 |
121.58 |
0.22 |
0.23 |
| Quick ratio |
4.30 |
31.60 |
115.44 |
1.70 |
2.38 |
| Inventory turnover ratio |
0.08 |
0.06 |
0.53 |
- |
- |
| 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 |
0.39 |
0.14 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
13.67 |
-0.32 |
-0.33 |
| Fin. charges cov.ratio (post tax) |
- |
- |
12.49 |
-0.01 |
0.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
- |
- |
0.78 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback