| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.24 |
0.06 |
0.15 |
0.24 |
| Adjusted cash EPS (Rs) |
0.39 |
0.50 |
0.30 |
0.37 |
0.45 |
| Reported EPS (Rs) |
0.22 |
-0.95 |
0.06 |
0.15 |
0.24 |
| Reported cash EPS (Rs) |
0.39 |
-0.69 |
0.30 |
0.37 |
0.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
0.39 |
-0.24 |
0.06 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
23.13 |
22.90 |
23.85 |
23.79 |
23.63 |
| Book value (incl rev res) per share EPS (Rs) |
23.13 |
22.90 |
23.85 |
23.79 |
23.63 |
| Net operating income per share EPS (Rs) |
1.54 |
1.68 |
1.37 |
1.15 |
0.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.14 |
23.49 |
-17.82 |
5.82 |
9.44 |
| Gross profit margin (%) |
-3.83 |
8.19 |
-35.16 |
-13.01 |
-15.04 |
| Net profit margin (%) |
14.83 |
-56.63 |
4.71 |
13.63 |
27.21 |
| Adjusted cash margin (%) |
19.90
| 24.52
| 14.79
| 22.43
| 29.06
|
| Adjusted return on net worth (%) |
0.99 |
1.07 |
0.27 |
0.65 |
1.02 |
| Reported return on net worth (%) |
0.99 |
-4.15 |
0.27 |
0.65 |
1.02 |
| Return on long term funds (%) |
1.72 |
2.19 |
0.78 |
1.48 |
2.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.02 |
0.04 |
| Total debt/equity |
0.19 |
0.20 |
0.19 |
0.16 |
0.17 |
| Owners fund as % of total source |
83.42 |
83.05 |
83.68 |
85.74 |
85.35 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
28.01 |
25.13 |
34.98 |
10.32 |
7.47 |
| Current ratio (inc. st loans) |
1.56 |
1.57 |
1.77 |
1.91 |
1.96 |
| Quick ratio |
28.01 |
25.13 |
34.98 |
10.32 |
7.47 |
| Inventory turnover ratio |
0.05 |
0.06 |
0.04 |
0.04 |
0.03 |
| 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 |
11.52 |
9.29 |
15.36 |
10.62 |
8.83 |
| Financial charges coverage ratio |
22.43 |
12.17 |
5.01 |
4.23 |
4.13 |
| Fin. charges cov.ratio (post tax) |
16.71 |
-10.07 |
4.53 |
3.72 |
3.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.46 |
0.48 |
0.47 |
0.47 |
| Bonus component in equity capital (%) |
12.71 |
12.71 |
12.71 |
12.71 |
12.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback