| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.02 |
0.05 |
0.17 |
0.01 |
| Adjusted cash EPS (Rs) |
0.03 |
0.02 |
0.05 |
0.17 |
0.01 |
| Reported EPS (Rs) |
0.03 |
0.02 |
0.05 |
0.17 |
0.01 |
| Reported cash EPS (Rs) |
0.03 |
0.02 |
0.05 |
0.17 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.05 |
-0.01 |
0.15 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
1.87 |
1.84 |
1.81 |
1.76 |
1.59 |
| Book value (incl rev res) per share EPS (Rs) |
1.87 |
1.84 |
1.81 |
1.76 |
1.59 |
| Net operating income per share EPS (Rs) |
0.53 |
- |
1.50 |
1.84 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.17 |
- |
-0.53 |
8.33 |
- |
| Gross profit margin (%) |
-3.17 |
- |
-0.53 |
8.33 |
- |
| Net profit margin (%) |
6.13 |
- |
3.74 |
9.45 |
- |
| Adjusted cash margin (%) |
5.50
| 28.79
| 3.54
| 9.02
| 20.83
|
| Adjusted return on net worth (%) |
1.74 |
1.39 |
3.09 |
9.85 |
0.90 |
| Reported return on net worth (%) |
1.74 |
1.39 |
3.09 |
9.85 |
0.90 |
| Return on long term funds (%) |
2.35 |
1.88 |
4.18 |
13.65 |
1.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.05 |
0.05 |
- |
- |
| Owners fund as % of total source |
100.00 |
94.42 |
94.36 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
14.34 |
126.64 |
4.67 |
1.75 |
28.25 |
| Current ratio (inc. st loans) |
14.34 |
8.36 |
3.29 |
1.75 |
28.25 |
| Quick ratio |
14.34 |
126.64 |
4.67 |
1.75 |
28.25 |
| Inventory turnover ratio |
0.28 |
- |
0.77 |
1.04 |
- |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.23 |
1.93 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
95.69 |
- |
97.44 |
89.60 |
- |
| Selling cost Component |
0.16 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.18 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback