| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
0.23 |
0.01 |
0.02 |
0.36 |
| Adjusted cash EPS (Rs) |
0.18 |
0.23 |
0.01 |
0.02 |
0.36 |
| Reported EPS (Rs) |
0.18 |
0.23 |
0.01 |
0.02 |
0.36 |
| Reported cash EPS (Rs) |
0.18 |
0.23 |
0.01 |
0.02 |
0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
0.25 |
0.02 |
0.02 |
0.36 |
| Book value (excl rev res) per share EPS (Rs) |
1.22 |
1.31 |
-1.28 |
-1.30 |
-1.32 |
| Book value (incl rev res) per share EPS (Rs) |
1.22 |
1.31 |
-1.28 |
-1.30 |
-1.32 |
| Net operating income per share EPS (Rs) |
1.54 |
1.44 |
13.58 |
19.86 |
0.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.21 |
17.33 |
0.17 |
0.15 |
61.72 |
| Gross profit margin (%) |
12.20 |
17.33 |
0.17 |
0.15 |
61.72 |
| Net profit margin (%) |
11.87 |
16.03 |
0.13 |
0.11 |
61.70 |
| Adjusted cash margin (%) |
11.83
| 16.01
| 0.13
| 0.11
| 61.70
|
| Adjusted return on net worth (%) |
15.02 |
17.63 |
- |
- |
- |
| Reported return on net worth (%) |
15.02 |
17.63 |
- |
- |
- |
| Return on long term funds (%) |
15.95 |
19.24 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
99.66 |
99.41 |
- |
- |
-264.73 |
| Fixed assets turnover ratio |
1.67 |
2.21 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
21.96 |
24.31 |
0.85 |
0.92 |
6.66 |
| Current ratio (inc. st loans) |
21.96 |
18.83 |
0.85 |
0.92 |
0.15 |
| Quick ratio |
18.73 |
19.00 |
0.85 |
0.92 |
6.66 |
| Inventory turnover ratio |
1.26 |
1.09 |
-12.93 |
-19.55 |
1.18 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.03 |
12.89 |
13.00 |
5.02 |
| Financial charges coverage ratio |
1,134.93 |
2,07,935.16 |
296.59 |
113.56 |
3,195.71 |
| Fin. charges cov.ratio (post tax) |
1,066.09 |
1,90,561.13 |
222.57 |
84.30 |
3,195.71 |
| Component ratios |
| Material cost component (% earnings) |
90.06 |
100.90 |
98.36 |
98.19 |
- |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.06 |
- |
- |
- |
| Bonus component in equity capital (%) |
52.34 |
5.00 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback