| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.84 |
1.50 |
1.02 |
-0.01 |
| Adjusted cash EPS (Rs) |
- |
0.90 |
1.58 |
1.09 |
- |
| Reported EPS (Rs) |
- |
0.84 |
1.50 |
1.02 |
-0.01 |
| Reported cash EPS (Rs) |
- |
0.90 |
1.58 |
1.09 |
- |
| Dividend per share |
- |
0.10 |
0.15 |
0.10 |
- |
| Operating profit per share (Rs) |
-0.02 |
1.00 |
2.00 |
1.10 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
1.86 |
34.43 |
12.67 |
11.17 |
2.05 |
| Book value (incl rev res) per share EPS (Rs) |
1.86 |
34.43 |
12.67 |
11.17 |
2.05 |
| Net operating income per share EPS (Rs) |
0.18 |
3.30 |
8.53 |
3.16 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.58 |
30.30 |
23.39 |
34.76 |
-24.61 |
| Gross profit margin (%) |
-14.96 |
28.48 |
22.47 |
32.77 |
-36.30 |
| Net profit margin (%) |
-1.05 |
25.64 |
17.58 |
32.41 |
-11.77 |
| Adjusted cash margin (%) |
0.28
| 25.57
| 18.27
| 30.93
| -0.06
|
| Adjusted return on net worth (%) |
-0.10 |
2.46 |
11.84 |
9.16 |
-0.62 |
| Reported return on net worth (%) |
-0.10 |
2.46 |
11.84 |
9.16 |
-0.62 |
| Return on long term funds (%) |
-0.05 |
3.43 |
15.78 |
12.18 |
0.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.01 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.02 |
0.01 |
| Owners fund as % of total source |
99.74 |
99.35 |
98.67 |
97.95 |
98.37 |
| Fixed assets turnover ratio |
0.07 |
0.10 |
0.44 |
0.28 |
0.05 |
| Liquidity ratios |
| Current ratio |
15.50 |
3.72 |
5.19 |
2.14 |
1.86 |
| Current ratio (inc. st loans) |
15.50 |
3.60 |
5.19 |
2.14 |
1.86 |
| Quick ratio |
12.43 |
2.61 |
2.43 |
1.38 |
1.25 |
| Inventory turnover ratio |
0.10 |
0.09 |
0.66 |
0.27 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
9.76 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
9.20 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
90.24 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
90.80 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.79 |
0.24 |
0.10 |
0.21 |
- |
| Financial charges coverage ratio |
3.10 |
88.55 |
109.22 |
78.94 |
3.59 |
| Fin. charges cov.ratio (post tax) |
2.15 |
65.49 |
82.94 |
60.07 |
0.97 |
| Component ratios |
| Material cost component (% earnings) |
0.10 |
- |
26.50 |
44.12 |
- |
| Selling cost Component |
7.07 |
- |
2.57 |
0.02 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.17 |
0.28 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback