| Per share ratios |
| Adjusted EPS (Rs) |
-0.24 |
-1.61 |
-1.15 |
0.05 |
0.10 |
| Adjusted cash EPS (Rs) |
0.59 |
-0.81 |
-0.52 |
0.09 |
0.14 |
| Reported EPS (Rs) |
-0.24 |
-1.61 |
-1.15 |
0.05 |
0.10 |
| Reported cash EPS (Rs) |
0.59 |
-0.81 |
-0.52 |
0.09 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.86 |
0.35 |
-0.58 |
0.07 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
8.13 |
8.38 |
10.00 |
11.14 |
11.09 |
| Book value (incl rev res) per share EPS (Rs) |
8.13 |
8.38 |
10.00 |
11.14 |
11.09 |
| Net operating income per share EPS (Rs) |
32.76 |
14.96 |
3.33 |
0.55 |
0.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.62 |
2.35 |
-17.43 |
13.45 |
30.47 |
| Gross profit margin (%) |
0.07 |
-2.95 |
-36.18 |
4.64 |
20.75 |
| Net profit margin (%) |
-0.75 |
-10.75 |
-34.41 |
9.24 |
21.43 |
| Adjusted cash margin (%) |
1.79
| -5.41
| -14.77
| 17.25
| 30.23
|
| Adjusted return on net worth (%) |
-3.03 |
-19.19 |
-11.46 |
0.45 |
0.92 |
| Reported return on net worth (%) |
-3.03 |
-19.19 |
-11.46 |
0.45 |
0.92 |
| Return on long term funds (%) |
0.32 |
-1.03 |
-4.68 |
0.27 |
0.85 |
| Leverage ratios |
| Long term debt / Equity |
3.82 |
2.91 |
1.15 |
0.66 |
0.19 |
| Total debt/equity |
4.67 |
3.38 |
1.47 |
0.66 |
0.19 |
| Owners fund as % of total source |
17.62 |
22.84 |
40.44 |
60.08 |
83.48 |
| Fixed assets turnover ratio |
0.79 |
0.48 |
0.15 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
8.79 |
6.09 |
2.63 |
4.00 |
1.68 |
| Current ratio (inc. st loans) |
0.86 |
1.02 |
0.73 |
4.00 |
1.68 |
| Quick ratio |
4.26 |
3.36 |
1.19 |
2.74 |
1.35 |
| Inventory turnover ratio |
0.70 |
0.40 |
0.13 |
0.02 |
0.03 |
| 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 |
64.35 |
- |
- |
74.25 |
14.77 |
| Financial charges coverage ratio |
1.86 |
0.35 |
-2.71 |
561.63 |
47.07 |
| Fin. charges cov.ratio (post tax) |
2.14 |
0.35 |
-2.71 |
561.63 |
44.75 |
| Component ratios |
| Material cost component (% earnings) |
95.57 |
90.19 |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.75 |
0.75 |
0.84 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback