| Per share ratios |
| Adjusted EPS (Rs) |
0.69 |
1.73 |
-0.49 |
-0.43 |
2.35 |
| Adjusted cash EPS (Rs) |
0.69 |
1.73 |
-0.49 |
-0.43 |
2.35 |
| Reported EPS (Rs) |
0.69 |
1.73 |
-0.49 |
-0.43 |
2.35 |
| Reported cash EPS (Rs) |
0.69 |
1.73 |
-0.49 |
-0.43 |
2.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.37 |
0.68 |
-0.26 |
-0.25 |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
5.53 |
-0.84 |
-2.58 |
-2.08 |
-1.65 |
| Book value (incl rev res) per share EPS (Rs) |
5.53 |
-0.84 |
-2.58 |
-2.08 |
-1.65 |
| Net operating income per share EPS (Rs) |
21.89 |
19.22 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.72 |
3.57 |
- |
- |
- |
| Gross profit margin (%) |
1.71 |
3.57 |
- |
- |
- |
| Net profit margin (%) |
3.15 |
8.99 |
- |
- |
- |
| Adjusted cash margin (%) |
3.03
| 8.47
| -11,88,774.28
| -4,16,813.63
| 79.10
|
| Adjusted return on net worth (%) |
12.48 |
- |
- |
- |
- |
| Reported return on net worth (%) |
12.48 |
- |
- |
- |
- |
| Return on long term funds (%) |
23.86 |
28.58 |
- |
- |
17,204.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.44 |
- |
- |
- |
- |
| Owners fund as % of total source |
41.05 |
-13.00 |
- |
- |
-10,637.67 |
| Fixed assets turnover ratio |
2.28 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.91 |
2.68 |
0.48 |
0.46 |
1.16 |
| Current ratio (inc. st loans) |
0.92 |
2.68 |
0.02 |
0.46 |
1.16 |
| Quick ratio |
1.83 |
2.68 |
0.48 |
0.46 |
1.16 |
| Inventory turnover ratio |
1.63 |
2.95 |
- |
- |
- |
| 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 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.46 |
4.26 |
- |
- |
0.70 |
| Financial charges coverage ratio |
3.19 |
16.00 |
-1.21 |
-1.48 |
8.40 |
| Fin. charges cov.ratio (post tax) |
2.67 |
15.84 |
-1.21 |
-1.48 |
8.40 |
| Component ratios |
| Material cost component (% earnings) |
93.23 |
87.10 |
- |
- |
- |
| Selling cost Component |
0.03 |
0.19 |
- |
- |
- |
| Exports as percent of total sales |
96.20 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback