| Per share ratios |
| Adjusted EPS (Rs) |
-6.52 |
-6.28 |
-5.83 |
-6.21 |
-6.22 |
| Adjusted cash EPS (Rs) |
-5.66 |
-5.51 |
-5.08 |
-5.40 |
-5.36 |
| Reported EPS (Rs) |
-6.52 |
-6.28 |
-5.86 |
-6.21 |
-10.21 |
| Reported cash EPS (Rs) |
-5.66 |
-5.51 |
-5.10 |
-5.40 |
-9.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.95 |
2.73 |
2.52 |
2.41 |
2.50 |
| Book value (excl rev res) per share EPS (Rs) |
-140.63 |
-134.10 |
-127.82 |
-121.95 |
-115.73 |
| Book value (incl rev res) per share EPS (Rs) |
-140.63 |
-134.10 |
-127.82 |
-121.95 |
-115.73 |
| Net operating income per share EPS (Rs) |
6.69 |
6.10 |
5.66 |
5.59 |
5.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.03 |
44.81 |
44.52 |
42.99 |
46.84 |
| Gross profit margin (%) |
31.20 |
32.19 |
31.21 |
28.34 |
30.67 |
| Net profit margin (%) |
-97.49 |
-103.08 |
-103.48 |
-111.08 |
-191.31 |
| Adjusted cash margin (%) |
-83.97
| -89.74
| -88.60
| -95.43
| -98.16
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-3,561.66 |
-3,737.10 |
-3,242.47 |
-2,736.01 |
- |
| Fixed assets turnover ratio |
1.78 |
1.62 |
1.35 |
-0.46 |
-0.16 |
| Liquidity ratios |
| Current ratio |
0.77 |
0.70 |
0.83 |
0.92 |
0.08 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.01 |
0.02 |
0.04 |
| Quick ratio |
0.77 |
0.70 |
0.83 |
0.92 |
0.08 |
| Inventory turnover ratio |
-1.30 |
1.70 |
-1.09 |
1.26 |
-0.18 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.34 |
0.33 |
0.33 |
0.31 |
0.32 |
| Fin. charges cov.ratio (post tax) |
0.34 |
0.33 |
0.33 |
0.31 |
-0.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.79 |
0.97 |
1.58 |
1.44 |
0.80 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.67 |
0.69 |
0.66 |
0.61 |
| Bonus component in equity capital (%) |
2.95 |
2.95 |
2.95 |
2.95 |
2.95 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback