| Per share ratios |
| Adjusted EPS (Rs) |
-2.17 |
-0.87 |
-1.36 |
-1.38 |
-1.59 |
| Adjusted cash EPS (Rs) |
-1.60 |
-0.29 |
-0.77 |
-0.81 |
-1.24 |
| Reported EPS (Rs) |
6.93 |
-0.87 |
-1.35 |
-1.24 |
-1.64 |
| Reported cash EPS (Rs) |
7.50 |
-0.29 |
-0.76 |
-0.66 |
-1.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.62 |
-0.34 |
-0.77 |
-0.81 |
-1.24 |
| Book value (excl rev res) per share EPS (Rs) |
-0.18 |
-9.09 |
-8.22 |
-6.87 |
-5.64 |
| Book value (incl rev res) per share EPS (Rs) |
-0.18 |
-9.09 |
-8.22 |
-6.87 |
-5.64 |
| Net operating income per share EPS (Rs) |
3.47 |
5.30 |
3.17 |
2.50 |
0.64 |
| Free reserves per share EPS (Rs) |
-7.01 |
-15.92 |
-15.05 |
-14.75 |
-13.52 |
| Profitability ratios |
| Operating margin (%) |
-17.96 |
-6.43 |
-24.49 |
-32.64 |
-192.05 |
| Gross profit margin (%) |
-34.19 |
-17.40 |
-42.73 |
-55.34 |
-246.92 |
| Net profit margin (%) |
191.76 |
-16.27 |
-42.40 |
-49.31 |
-253.48 |
| Adjusted cash margin (%) |
-44.33
| -5.47
| -24.45
| -32.39
| -191.48
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-6.72 |
-12.81 |
-19.21 |
-17.89 |
-21.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-1.20 |
-134.64 |
-117.61 |
-89.18 |
-75.59 |
| Fixed assets turnover ratio |
0.38 |
0.40 |
0.24 |
0.19 |
0.05 |
| Liquidity ratios |
| Current ratio |
10.53 |
0.77 |
0.74 |
0.89 |
0.62 |
| Current ratio (inc. st loans) |
10.53 |
0.77 |
0.74 |
0.89 |
0.62 |
| Quick ratio |
8.05 |
0.43 |
0.23 |
0.33 |
0.20 |
| Inventory turnover ratio |
9.59 |
9.51 |
3.52 |
2.70 |
0.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
- |
- |
- |
- |
| Financial charges coverage ratio |
-19.05 |
-29.21 |
-61.10 |
-3,796.10 |
-5,783.09 |
| Fin. charges cov.ratio (post tax) |
300.31 |
-28.94 |
-60.51 |
-3,123.71 |
-6,001.82 |
| Component ratios |
| Material cost component (% earnings) |
60.71 |
60.15 |
68.68 |
63.62 |
104.66 |
| Selling cost Component |
4.61 |
4.39 |
4.37 |
3.86 |
26.78 |
| Exports as percent of total sales |
0.70 |
0.46 |
- |
16.35 |
- |
| Import comp. in raw mat. consumed |
6.82 |
3.90 |
4.41 |
5.81 |
- |
| Long term assets / total Assets |
0.21 |
0.80 |
0.80 |
0.80 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback