| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
0.02 |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
16.40 |
16.40 |
16.40 |
16.40 |
16.39 |
| Book value (incl rev res) per share EPS (Rs) |
16.40 |
16.40 |
16.40 |
16.40 |
16.39 |
| Net operating income per share EPS (Rs) |
0.08 |
0.09 |
0.10 |
0.07 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
6.21 |
6.20 |
6.20 |
| Profitability ratios |
| Operating margin (%) |
2.85 |
-2.63 |
2.82 |
4.68 |
21.68 |
| Gross profit margin (%) |
2.85 |
-2.63 |
1.68 |
3.14 |
20.38 |
| Net profit margin (%) |
2.85 |
- |
1.65 |
3.11 |
-0.71 |
| Adjusted cash margin (%) |
2.85
| -
| 2.80
| 4.65
| 21.65
|
| Adjusted return on net worth (%) |
0.01 |
- |
0.01 |
0.01 |
- |
| Reported return on net worth (%) |
0.01 |
- |
0.01 |
0.01 |
- |
| Return on long term funds (%) |
0.01 |
- |
0.01 |
0.01 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Total debt/equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
97.76 |
97.76 |
97.76 |
97.76 |
97.76 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
139.26 |
135.39 |
133.08 |
133.19 |
135.91 |
| Current ratio (inc. st loans) |
139.26 |
135.39 |
133.08 |
133.19 |
135.91 |
| Quick ratio |
139.26 |
135.39 |
133.08 |
133.19 |
135.91 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
150.00 |
- |
125.00 |
101.35 |
18.36 |
| Financial charges coverage ratio |
- |
- |
121.00 |
149.00 |
818.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
121.00 |
149.00 |
818.00 |
| Component ratios |
| Material cost component (% earnings) |
71.42 |
78.94 |
73.26 |
74.75 |
66.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback