| Per share ratios |
| Adjusted EPS (Rs) |
26.43 |
18.24 |
13.76 |
-48.96 |
-1.88 |
| Adjusted cash EPS (Rs) |
33.59 |
26.02 |
21.64 |
-41.80 |
4.64 |
| Reported EPS (Rs) |
154.60 |
13.27 |
9.30 |
322.07 |
-1.50 |
| Reported cash EPS (Rs) |
161.75 |
21.05 |
17.18 |
329.23 |
5.02 |
| Dividend per share |
- |
- |
25.00 |
25.00 |
- |
| Operating profit per share (Rs) |
-22.43 |
-4.65 |
4.31 |
3.66 |
3.54 |
| Book value (excl rev res) per share EPS (Rs) |
570.99 |
416.55 |
403.68 |
444.60 |
122.37 |
| Book value (incl rev res) per share EPS (Rs) |
570.99 |
416.55 |
403.68 |
444.60 |
122.37 |
| Net operating income per share EPS (Rs) |
60.74 |
82.63 |
95.87 |
93.47 |
76.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-36.93 |
-5.62 |
4.49 |
3.91 |
4.64 |
| Gross profit margin (%) |
-48.71 |
-15.04 |
-3.72 |
-3.75 |
-3.89 |
| Net profit margin (%) |
254.52 |
16.05 |
9.69 |
344.55 |
-1.96 |
| Adjusted cash margin (%) |
24.95
| 22.40
| 18.49
| -40.55
| 5.69
|
| Adjusted return on net worth (%) |
4.62 |
4.37 |
3.40 |
-11.01 |
-1.53 |
| Reported return on net worth (%) |
27.07 |
3.18 |
2.30 |
72.43 |
-1.22 |
| Return on long term funds (%) |
7.75 |
4.66 |
4.01 |
1.28 |
1.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.08 |
0.07 |
0.25 |
| Total debt/equity |
0.03 |
0.08 |
0.08 |
0.07 |
0.29 |
| Owners fund as % of total source |
96.34 |
92.22 |
92.09 |
93.30 |
77.09 |
| Fixed assets turnover ratio |
0.11 |
0.18 |
0.20 |
0.29 |
0.53 |
| Liquidity ratios |
| Current ratio |
4.05 |
3.43 |
3.77 |
16.76 |
4.07 |
| Current ratio (inc. st loans) |
1.86 |
3.43 |
3.77 |
16.76 |
2.79 |
| Quick ratio |
3.64 |
2.84 |
3.25 |
16.09 |
3.26 |
| Inventory turnover ratio |
0.10 |
0.18 |
0.21 |
0.19 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
537.68 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
291.01 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
-263.43 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
-131.05 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.64 |
1.35 |
1.60 |
- |
7.84 |
| Financial charges coverage ratio |
11.90 |
8.07 |
7.14 |
3.87 |
3.02 |
| Fin. charges cov.ratio (post tax) |
38.45 |
6.89 |
5.82 |
97.11 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
36.17 |
31.70 |
38.15 |
37.88 |
31.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
31.92 |
29.85 |
22.62 |
23.76 |
24.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.75 |
0.72 |
0.28 |
0.46 |
| Bonus component in equity capital (%) |
44.11 |
44.11 |
44.11 |
44.11 |
44.11 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback