| Per share ratios |
| Adjusted EPS (Rs) |
-1.77 |
-1.57 |
-10.70 |
-4.79 |
9.01 |
| Adjusted cash EPS (Rs) |
-1.55 |
-1.37 |
-10.39 |
-4.68 |
10.12 |
| Reported EPS (Rs) |
-1.77 |
-1.57 |
-10.70 |
-4.79 |
9.01 |
| Reported cash EPS (Rs) |
-1.55 |
-1.37 |
-10.39 |
-4.68 |
10.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.33 |
-2.30 |
-9.95 |
-3.04 |
27.26 |
| Book value (excl rev res) per share EPS (Rs) |
15.87 |
18.43 |
8.01 |
18.76 |
26.58 |
| Book value (incl rev res) per share EPS (Rs) |
15.87 |
18.43 |
8.01 |
18.76 |
26.58 |
| Net operating income per share EPS (Rs) |
10.01 |
12.00 |
23.90 |
22.49 |
393.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.30 |
-19.13 |
-41.65 |
-13.51 |
6.93 |
| Gross profit margin (%) |
-25.46 |
-20.83 |
-42.95 |
-14.01 |
6.65 |
| Net profit margin (%) |
-17.64 |
-13.11 |
-44.76 |
-21.32 |
2.29 |
| Adjusted cash margin (%) |
-15.26
| -10.68
| -43.04
| -20.75
| 2.56
|
| Adjusted return on net worth (%) |
-11.12 |
-8.54 |
-133.47 |
-25.56 |
33.90 |
| Reported return on net worth (%) |
-11.12 |
-8.54 |
-133.47 |
-25.56 |
33.90 |
| Return on long term funds (%) |
-15.11 |
-9.13 |
-44.68 |
-9.78 |
102.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.80 |
0.67 |
- |
| Total debt/equity |
0.01 |
0.07 |
4.53 |
1.72 |
6.95 |
| Owners fund as % of total source |
99.42 |
92.88 |
18.09 |
36.72 |
12.57 |
| Fixed assets turnover ratio |
0.60 |
0.60 |
0.50 |
- |
2.56 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.65 |
1.67 |
2.11 |
1.02 |
| Current ratio (inc. st loans) |
1.65 |
1.29 |
0.54 |
0.69 |
0.47 |
| Quick ratio |
0.42 |
0.58 |
0.66 |
0.92 |
0.61 |
| Inventory turnover ratio |
0.62 |
0.60 |
0.53 |
0.44 |
1.86 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
18.25 |
| Financial charges coverage ratio |
-178.71 |
-3.67 |
-2.14 |
-0.85 |
1.58 |
| Fin. charges cov.ratio (post tax) |
-125.96 |
-2.40 |
-1.28 |
-0.35 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
93.86 |
54.77 |
67.38 |
61.03 |
57.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.14 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.18 |
0.20 |
0.17 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback