| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
0.35 |
-1.52 |
-1.17 |
-1.90 |
| Adjusted cash EPS (Rs) |
0.57 |
0.37 |
-1.47 |
-1.05 |
-1.73 |
| Reported EPS (Rs) |
0.50 |
0.35 |
-0.44 |
-1.17 |
-1.90 |
| Reported cash EPS (Rs) |
0.57 |
0.37 |
-0.39 |
-1.05 |
-1.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.42 |
0.75 |
-1.43 |
-1.84 |
-2.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.92 |
-1.32 |
-1.30 |
-0.90 |
0.24 |
| Book value (incl rev res) per share EPS (Rs) |
1.92 |
-1.32 |
-1.30 |
-0.90 |
0.24 |
| Net operating income per share EPS (Rs) |
5.71 |
7.47 |
1.86 |
2.71 |
4.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.50 |
10.05 |
-76.89 |
-67.99 |
-47.84 |
| Gross profit margin (%) |
6.25 |
9.72 |
-79.83 |
-72.48 |
-51.83 |
| Net profit margin (%) |
8.81 |
4.68 |
-24.19 |
-43.33 |
-44.61 |
| Adjusted cash margin (%) |
9.95
| 4.94
| -71.63
| -29.59
| -37.35
|
| Adjusted return on net worth (%) |
26.27 |
- |
- |
- |
-773.23 |
| Reported return on net worth (%) |
26.27 |
- |
- |
- |
-773.23 |
| Return on long term funds (%) |
21.79 |
- |
- |
- |
-747.24 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.25 |
- |
- |
- |
6.16 |
| Owners fund as % of total source |
79.38 |
- |
- |
-200.72 |
13.96 |
| Fixed assets turnover ratio |
2.68 |
-34.82 |
14.03 |
2.46 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.55 |
0.95 |
0.96 |
0.93 |
1.05 |
| Current ratio (inc. st loans) |
1.36 |
0.82 |
0.78 |
0.74 |
0.81 |
| Quick ratio |
0.68 |
0.38 |
0.28 |
0.28 |
0.44 |
| Inventory turnover ratio |
2.37 |
-30.53 |
-10.08 |
6.03 |
2.42 |
| 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 |
0.86 |
2.86 |
- |
- |
- |
| Financial charges coverage ratio |
4.19 |
1.82 |
-4.95 |
-3.35 |
-6.40 |
| Fin. charges cov.ratio (post tax) |
5.91 |
1.78 |
-0.58 |
-2.54 |
-5.65 |
| Component ratios |
| Material cost component (% earnings) |
69.02 |
70.72 |
40.98 |
85.49 |
59.73 |
| Selling cost Component |
0.54 |
0.66 |
0.59 |
0.41 |
0.15 |
| Exports as percent of total sales |
0.98 |
0.34 |
14.06 |
- |
0.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.02 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
14.73 |
20.83 |
20.83 |
20.83 |
20.83 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback