| Per share ratios |
| Adjusted EPS (Rs) |
-11.33 |
-7.56 |
2.68 |
-0.78 |
2.94 |
| Adjusted cash EPS (Rs) |
-7.08 |
-3.08 |
7.09 |
3.54 |
7.14 |
| Reported EPS (Rs) |
-11.30 |
-6.30 |
2.41 |
-0.85 |
0.77 |
| Reported cash EPS (Rs) |
-7.05 |
-1.82 |
6.82 |
3.47 |
4.97 |
| Dividend per share |
- |
0.50 |
1.00 |
0.50 |
1.00 |
| Operating profit per share (Rs) |
-1.82 |
2.47 |
9.21 |
7.87 |
9.06 |
| Book value (excl rev res) per share EPS (Rs) |
60.44 |
71.74 |
78.61 |
77.34 |
78.76 |
| Book value (incl rev res) per share EPS (Rs) |
192.10 |
204.26 |
212.07 |
211.93 |
214.49 |
| Net operating income per share EPS (Rs) |
115.47 |
108.04 |
106.39 |
99.68 |
101.27 |
| Free reserves per share EPS (Rs) |
49.65 |
60.95 |
67.82 |
66.54 |
67.97 |
| Profitability ratios |
| Operating margin (%) |
-1.57 |
2.28 |
8.65 |
7.89 |
8.94 |
| Gross profit margin (%) |
-5.25 |
-1.85 |
4.51 |
3.55 |
4.79 |
| Net profit margin (%) |
-9.78 |
-5.82 |
2.26 |
-0.86 |
0.74 |
| Adjusted cash margin (%) |
-6.12
| -2.85
| 6.65
| 3.55
| 6.87
|
| Adjusted return on net worth (%) |
-18.73 |
-10.53 |
3.41 |
-1.01 |
3.73 |
| Reported return on net worth (%) |
-18.70 |
-8.77 |
3.06 |
-1.10 |
0.97 |
| Return on long term funds (%) |
-9.87 |
-2.68 |
6.20 |
4.65 |
9.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
1.14 |
0.76 |
0.61 |
0.57 |
0.44 |
| Owners fund as % of total source |
46.68 |
56.62 |
61.92 |
63.54 |
69.06 |
| Fixed assets turnover ratio |
0.35 |
0.33 |
0.34 |
0.32 |
0.33 |
| Liquidity ratios |
| Current ratio |
1.70 |
1.70 |
1.69 |
1.73 |
1.44 |
| Current ratio (inc. st loans) |
0.42 |
0.42 |
0.48 |
0.51 |
0.38 |
| Quick ratio |
0.99 |
0.82 |
0.88 |
0.99 |
0.93 |
| Inventory turnover ratio |
9.68 |
6.87 |
6.65 |
8.91 |
15.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
47.25 |
- |
146.45 |
| Dividend payout ratio (cash profit) |
- |
- |
16.71 |
16.25 |
22.69 |
| Earning retention ratio |
- |
- |
57.49 |
- |
61.69 |
| Cash earnings retention ratio |
- |
- |
83.92 |
84.08 |
84.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
6.82 |
12.52 |
4.94 |
| Financial charges coverage ratio |
-0.30 |
0.49 |
2.46 |
2.40 |
3.11 |
| Fin. charges cov.ratio (post tax) |
-0.24 |
0.64 |
2.81 |
2.05 |
2.33 |
| Component ratios |
| Material cost component (% earnings) |
19.07 |
15.78 |
12.73 |
12.75 |
12.49 |
| Selling cost Component |
8.79 |
9.00 |
6.73 |
7.32 |
7.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.68 |
0.66 |
0.68 |
0.73 |
| Bonus component in equity capital (%) |
97.50 |
97.50 |
97.50 |
97.50 |
97.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback