| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.10 |
-0.04 |
0.28 |
2.02 |
| Adjusted cash EPS (Rs) |
0.07 |
0.11 |
-0.01 |
0.30 |
2.06 |
| Reported EPS (Rs) |
0.07 |
0.10 |
-0.04 |
0.28 |
2.02 |
| Reported cash EPS (Rs) |
0.07 |
0.11 |
-0.01 |
0.30 |
2.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.14 |
-0.04 |
0.27 |
2.51 |
| Book value (excl rev res) per share EPS (Rs) |
3.46 |
3.46 |
3.35 |
3.44 |
7.92 |
| Book value (incl rev res) per share EPS (Rs) |
3.46 |
3.46 |
3.35 |
3.44 |
7.92 |
| Net operating income per share EPS (Rs) |
- |
- |
1.72 |
1.29 |
18.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-2.37 |
21.59 |
13.23 |
| Gross profit margin (%) |
- |
- |
-3.85 |
19.62 |
13.01 |
| Net profit margin (%) |
- |
- |
-2.43 |
21.72 |
10.67 |
| Adjusted cash margin (%) |
51.84
| 37.52
| -0.93
| 23.45
| 10.89
|
| Adjusted return on net worth (%) |
2.30 |
3.06 |
-1.24 |
8.15 |
25.55 |
| Reported return on net worth (%) |
2.30 |
3.06 |
-1.24 |
8.15 |
25.55 |
| Return on long term funds (%) |
3.07 |
4.46 |
-1.26 |
7.71 |
31.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.43 |
99.31 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.50 |
0.64 |
2.74 |
| Liquidity ratios |
| Current ratio |
52.82 |
25.66 |
229.75 |
98.08 |
12.75 |
| Current ratio (inc. st loans) |
52.82 |
25.66 |
136.56 |
76.71 |
12.75 |
| Quick ratio |
52.82 |
25.66 |
229.39 |
77.93 |
4.07 |
| Inventory turnover ratio |
- |
- |
0.50 |
0.37 |
2.39 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.07 |
- |
| Financial charges coverage ratio |
5,590.00 |
113.38 |
-7.38 |
289.57 |
8,777.00 |
| Fin. charges cov.ratio (post tax) |
4,198.00 |
81.04 |
-6.10 |
304.32 |
7,228.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
47.69 |
83.19 |
93.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.09 |
0.01 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback