| Per share ratios |
| Adjusted EPS (Rs) |
3.50 |
2.25 |
0.12 |
-2.79 |
-3.91 |
| Adjusted cash EPS (Rs) |
6.15 |
2.33 |
2.80 |
-0.11 |
-0.60 |
| Reported EPS (Rs) |
3.50 |
2.25 |
0.12 |
-2.79 |
-3.91 |
| Reported cash EPS (Rs) |
6.15 |
2.33 |
2.80 |
-0.11 |
-0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.04 |
6.08 |
3.30 |
0.55 |
0.41 |
| Book value (excl rev res) per share EPS (Rs) |
9.84 |
6.35 |
4.10 |
3.97 |
3.44 |
| Book value (incl rev res) per share EPS (Rs) |
9.84 |
6.35 |
4.10 |
3.97 |
3.44 |
| Net operating income per share EPS (Rs) |
21.32 |
25.39 |
7.24 |
3.24 |
2.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.00 |
23.94 |
45.57 |
17.11 |
18.62 |
| Gross profit margin (%) |
20.54 |
23.60 |
8.68 |
-65.42 |
-131.30 |
| Net profit margin (%) |
16.39 |
8.84 |
1.74 |
-86.13 |
-177.32 |
| Adjusted cash margin (%) |
28.84
| 9.18
| 38.58
| -3.58
| -27.36
|
| Adjusted return on net worth (%) |
35.52 |
35.40 |
3.08 |
-70.22 |
-113.52 |
| Reported return on net worth (%) |
35.52 |
35.40 |
3.08 |
-70.22 |
-113.52 |
| Return on long term funds (%) |
10.44 |
15.66 |
2.24 |
-7.27 |
-7.45 |
| Leverage ratios |
| Long term debt / Equity |
3.27 |
5.05 |
5.94 |
6.33 |
10.26 |
| Total debt/equity |
3.52 |
5.51 |
6.47 |
6.88 |
10.26 |
| Owners fund as % of total source |
22.11 |
15.36 |
13.37 |
12.69 |
8.87 |
| Fixed assets turnover ratio |
0.49 |
0.70 |
0.23 |
0.10 |
0.05 |
| Liquidity ratios |
| Current ratio |
2.88 |
4.19 |
3.44 |
2.00 |
0.86 |
| Current ratio (inc. st loans) |
2.04 |
2.00 |
0.90 |
0.92 |
0.86 |
| Quick ratio |
2.82 |
3.91 |
1.53 |
1.87 |
0.77 |
| Inventory turnover ratio |
0.47 |
0.61 |
0.23 |
0.10 |
0.05 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.63 |
14.98 |
9.49 |
- |
- |
| Financial charges coverage ratio |
6.40 |
2.13 |
5.22 |
0.82 |
0.40 |
| Fin. charges cov.ratio (post tax) |
6.59 |
1.82 |
5.41 |
0.82 |
0.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
1.89 |
1.57 |
- |
| Selling cost Component |
0.08 |
0.05 |
0.18 |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.05 |
0.07 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback