| Per share ratios |
| Adjusted EPS (Rs) |
7.90 |
-19.02 |
-29.54 |
-26.65 |
-27.36 |
| Adjusted cash EPS (Rs) |
9.76 |
-14.03 |
-18.77 |
-15.78 |
-13.66 |
| Reported EPS (Rs) |
7.90 |
-19.02 |
-27.73 |
-17.66 |
-27.36 |
| Reported cash EPS (Rs) |
9.76 |
-14.03 |
-16.95 |
-6.79 |
-13.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-38.32 |
-13.30 |
-12.01 |
-4.40 |
-2.45 |
| Book value (excl rev res) per share EPS (Rs) |
15.24 |
7.33 |
26.17 |
53.85 |
71.46 |
| Book value (incl rev res) per share EPS (Rs) |
15.24 |
7.33 |
26.17 |
53.85 |
71.46 |
| Net operating income per share EPS (Rs) |
18.10 |
36.12 |
111.21 |
179.48 |
120.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-211.76 |
-36.83 |
-10.79 |
-2.45 |
-2.04 |
| Gross profit margin (%) |
-222.01 |
-50.65 |
-20.48 |
-8.50 |
-13.46 |
| Net profit margin (%) |
43.68 |
-52.65 |
-24.93 |
-9.83 |
-22.79 |
| Adjusted cash margin (%) |
12.55
| -36.03
| -16.70
| -8.71
| -11.15
|
| Adjusted return on net worth (%) |
51.88 |
-259.42 |
-112.87 |
-49.48 |
-38.29 |
| Reported return on net worth (%) |
51.88 |
-259.42 |
-105.93 |
-32.78 |
-38.29 |
| Return on long term funds (%) |
54.07 |
-22.50 |
-22.28 |
-11.36 |
-9.36 |
| Leverage ratios |
| Long term debt / Equity |
1.36 |
8.38 |
2.71 |
1.25 |
1.05 |
| Total debt/equity |
2.64 |
16.14 |
6.46 |
3.27 |
2.51 |
| Owners fund as % of total source |
27.49 |
5.83 |
13.40 |
23.42 |
28.50 |
| Fixed assets turnover ratio |
0.19 |
0.22 |
0.52 |
0.74 |
0.45 |
| Liquidity ratios |
| Current ratio |
1.83 |
2.55 |
4.64 |
4.44 |
3.57 |
| Current ratio (inc. st loans) |
0.82 |
0.89 |
0.61 |
0.66 |
0.71 |
| Quick ratio |
0.81 |
1.36 |
2.14 |
2.42 |
2.30 |
| Inventory turnover ratio |
0.32 |
0.28 |
0.56 |
0.78 |
0.47 |
| 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 |
4.12 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.89 |
-0.67 |
-0.55 |
-0.15 |
- |
| Fin. charges cov.ratio (post tax) |
2.78 |
0.10 |
0.13 |
0.63 |
0.37 |
| Component ratios |
| Material cost component (% earnings) |
17.79 |
58.46 |
61.71 |
68.70 |
49.21 |
| Selling cost Component |
0.10 |
0.03 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
5.15 |
19.60 |
46.26 |
26.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.16 |
0.38 |
0.36 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback