| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
0.43 |
-2.72 |
-3.81 |
-2.21 |
| Adjusted cash EPS (Rs) |
0.85 |
1.04 |
-2.14 |
-3.18 |
-1.28 |
| Reported EPS (Rs) |
0.18 |
0.43 |
-2.72 |
11.00 |
-2.21 |
| Reported cash EPS (Rs) |
0.85 |
1.04 |
-2.14 |
11.63 |
-1.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.04 |
1.74 |
-0.31 |
2.39 |
2.12 |
| Book value (excl rev res) per share EPS (Rs) |
11.48 |
11.30 |
10.87 |
13.59 |
2.58 |
| Book value (incl rev res) per share EPS (Rs) |
11.48 |
11.30 |
10.87 |
13.59 |
2.58 |
| Net operating income per share EPS (Rs) |
47.93 |
44.92 |
47.47 |
55.81 |
42.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.25 |
3.88 |
-0.65 |
4.27 |
5.03 |
| Gross profit margin (%) |
2.87 |
2.53 |
-1.86 |
3.13 |
2.83 |
| Net profit margin (%) |
0.39 |
0.97 |
-5.72 |
19.70 |
-5.24 |
| Adjusted cash margin (%) |
1.76
| 2.32
| -4.51
| -5.68
| -3.03
|
| Adjusted return on net worth (%) |
1.65 |
3.87 |
-24.98 |
-28.02 |
-85.66 |
| Reported return on net worth (%) |
1.65 |
3.87 |
-24.98 |
80.89 |
-85.66 |
| Return on long term funds (%) |
13.70 |
9.31 |
-5.88 |
8.37 |
8.49 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.14 |
0.35 |
0.57 |
4.80 |
| Total debt/equity |
1.10 |
1.28 |
1.67 |
1.12 |
10.01 |
| Owners fund as % of total source |
47.71 |
43.83 |
37.42 |
47.22 |
9.07 |
| Fixed assets turnover ratio |
1.92 |
1.64 |
1.64 |
1.95 |
1.51 |
| Liquidity ratios |
| Current ratio |
11.03 |
10.58 |
6.85 |
4.39 |
3.68 |
| Current ratio (inc. st loans) |
0.79 |
0.82 |
0.86 |
1.42 |
0.89 |
| Quick ratio |
4.06 |
3.13 |
2.17 |
1.13 |
0.97 |
| Inventory turnover ratio |
1.99 |
1.74 |
1.63 |
1.94 |
1.48 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.80 |
13.88 |
- |
- |
- |
| Financial charges coverage ratio |
1.77 |
1.10 |
-0.16 |
0.79 |
0.71 |
| Fin. charges cov.ratio (post tax) |
1.65 |
1.63 |
-0.23 |
4.81 |
0.58 |
| Component ratios |
| Material cost component (% earnings) |
59.70 |
62.52 |
68.03 |
68.85 |
65.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
3.05 |
3.09 |
2.32 |
2.21 |
- |
| Long term assets / total Assets |
0.21 |
0.17 |
0.14 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback