| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
0.38 |
| Adjusted cash EPS (Rs) |
0.06 |
0.04 |
0.47 |
| Reported EPS (Rs) |
0.02 |
0.03 |
0.01 |
| Reported cash EPS (Rs) |
0.08 |
0.09 |
0.10 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
-0.03 |
0.34 |
| Book value (excl rev res) per share EPS (Rs) |
2.56 |
2.73 |
2.74 |
| Book value (incl rev res) per share EPS (Rs) |
2.56 |
2.73 |
2.74 |
| Net operating income per share EPS (Rs) |
0.15 |
0.19 |
2.44 |
| Free reserves per share EPS (Rs) |
0.55 |
0.72 |
0.74 |
| Profitability ratios |
| Operating margin (%) |
43.52 |
-15.60 |
14.34 |
| Gross profit margin (%) |
5.85 |
-39.49 |
11.05 |
| Net profit margin (%) |
11.34 |
10.74 |
0.68 |
| Adjusted cash margin (%) |
38.38
| 13.40
| 18.03
|
| Adjusted return on net worth (%) |
0.23 |
-0.15 |
14.07 |
| Reported return on net worth (%) |
0.78 |
1.42 |
0.64 |
| Return on long term funds (%) |
1.06 |
2.75 |
14.32 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.11 |
| Total debt/equity |
0.05 |
0.09 |
0.11 |
| Owners fund as % of total source |
94.79 |
91.54 |
89.29 |
| Fixed assets turnover ratio |
0.42 |
0.36 |
3.75 |
| Liquidity ratios |
| Current ratio |
2.25 |
2.02 |
3.86 |
| Current ratio (inc. st loans) |
2.25 |
2.02 |
3.86 |
| Quick ratio |
1.52 |
1.32 |
3.86 |
| Inventory turnover ratio |
1.07 |
0.22 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.97 |
2.48 |
0.70 |
| Financial charges coverage ratio |
9.62 |
2.84 |
10.25 |
| Fin. charges cov.ratio (post tax) |
9.69 |
2.92 |
3.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.19 |
1.63 |
0.91 |
| Exports as percent of total sales |
- |
- |
19.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.36 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback