| Per share ratios |
| Adjusted EPS (Rs) |
-0.46 |
1.21 |
3.88 |
3.22 |
0.42 |
| Adjusted cash EPS (Rs) |
0.34 |
2.14 |
4.90 |
3.84 |
0.42 |
| Reported EPS (Rs) |
-0.46 |
1.21 |
3.88 |
3.22 |
0.42 |
| Reported cash EPS (Rs) |
0.34 |
2.14 |
4.90 |
3.84 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.08 |
2.88 |
6.54 |
4.95 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
39.45 |
34.05 |
27.79 |
4.48 |
0.96 |
| Book value (incl rev res) per share EPS (Rs) |
39.45 |
34.05 |
27.79 |
4.48 |
0.96 |
| Net operating income per share EPS (Rs) |
16.47 |
39.28 |
54.81 |
43.24 |
8.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.52 |
7.34 |
11.92 |
11.45 |
0.32 |
| Gross profit margin (%) |
-11.41 |
4.97 |
10.05 |
10.00 |
0.32 |
| Net profit margin (%) |
-2.79 |
3.07 |
7.07 |
7.43 |
5.31 |
| Adjusted cash margin (%) |
1.90
| 5.36
| 8.83
| 8.88
| 5.27
|
| Adjusted return on net worth (%) |
-1.16 |
3.54 |
13.95 |
71.84 |
44.68 |
| Reported return on net worth (%) |
-1.16 |
3.54 |
13.95 |
71.84 |
44.68 |
| Return on long term funds (%) |
-0.79 |
7.30 |
20.84 |
85.58 |
9.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.06 |
0.13 |
- |
| Total debt/equity |
0.02 |
0.23 |
0.36 |
4.63 |
4.25 |
| Owners fund as % of total source |
97.48 |
81.17 |
73.29 |
17.74 |
19.04 |
| Fixed assets turnover ratio |
0.44 |
1.00 |
1.91 |
2.90 |
3.32 |
| Liquidity ratios |
| Current ratio |
2.41 |
2.91 |
1.16 |
5.38 |
2.30 |
| Current ratio (inc. st loans) |
1.69 |
1.11 |
0.82 |
0.66 |
1.12 |
| Quick ratio |
2.24 |
2.82 |
1.13 |
5.32 |
2.21 |
| Inventory turnover ratio |
0.40 |
0.93 |
1.45 |
1.71 |
1.60 |
| 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 |
2.96 |
3.70 |
2.06 |
5.40 |
9.52 |
| Financial charges coverage ratio |
1.72 |
4.28 |
12.75 |
196.12 |
6.38 |
| Fin. charges cov.ratio (post tax) |
2.21 |
3.66 |
9.66 |
152.53 |
32.61 |
| Component ratios |
| Material cost component (% earnings) |
79.13 |
81.24 |
82.76 |
81.67 |
92.15 |
| Selling cost Component |
1.00 |
0.01 |
- |
0.14 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.70 |
0.59 |
0.45 |
- |
| Bonus component in equity capital (%) |
8.61 |
10.61 |
11.09 |
14.29 |
15.76 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback