| Per share ratios |
| Adjusted EPS (Rs) |
-5.39 |
-5.97 |
-6.04 |
-6.38 |
0.11 |
| Adjusted cash EPS (Rs) |
-4.41 |
-4.83 |
-4.71 |
-4.83 |
0.65 |
| Reported EPS (Rs) |
-5.39 |
-5.97 |
-6.04 |
-6.38 |
0.07 |
| Reported cash EPS (Rs) |
-4.41 |
-4.83 |
-4.71 |
-4.82 |
0.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.63 |
-1.32 |
-1.49 |
-2.39 |
1.87 |
| Book value (excl rev res) per share EPS (Rs) |
-12.13 |
-6.74 |
-0.72 |
5.44 |
15.55 |
| Book value (incl rev res) per share EPS (Rs) |
-12.13 |
-6.74 |
-0.72 |
5.44 |
15.55 |
| Net operating income per share EPS (Rs) |
2.59 |
3.40 |
9.17 |
10.62 |
14.83 |
| Free reserves per share EPS (Rs) |
-21.70 |
-16.31 |
-10.30 |
-4.13 |
5.99 |
| Profitability ratios |
| Operating margin (%) |
-24.48 |
-38.77 |
-16.28 |
-22.52 |
12.63 |
| Gross profit margin (%) |
-62.15 |
-72.23 |
-30.78 |
-37.14 |
9.00 |
| Net profit margin (%) |
-206.95 |
-174.40 |
-65.77 |
-59.57 |
0.51 |
| Adjusted cash margin (%) |
-169.34
| -141.07
| -51.27
| -45.06
| 4.34
|
| Adjusted return on net worth (%) |
- |
- |
- |
-117.45 |
0.75 |
| Reported return on net worth (%) |
- |
- |
- |
-117.40 |
0.49 |
| Return on long term funds (%) |
-63.30 |
-48.05 |
-32.59 |
-28.84 |
6.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.25 |
0.40 |
| Total debt/equity |
- |
- |
- |
2.01 |
0.64 |
| Owners fund as % of total source |
-166.89 |
-66.24 |
-2.29 |
33.24 |
60.72 |
| Fixed assets turnover ratio |
0.14 |
0.19 |
0.52 |
0.60 |
0.84 |
| Liquidity ratios |
| Current ratio |
0.89 |
1.28 |
2.45 |
3.97 |
3.98 |
| Current ratio (inc. st loans) |
0.25 |
0.32 |
0.45 |
0.75 |
1.18 |
| Quick ratio |
0.51 |
0.76 |
1.61 |
2.28 |
1.94 |
| Inventory turnover ratio |
2.36 |
3.01 |
6.68 |
3.65 |
2.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
15.93 |
| Financial charges coverage ratio |
-0.16 |
-0.36 |
-0.45 |
-0.90 |
1.45 |
| Fin. charges cov.ratio (post tax) |
-0.16 |
-0.36 |
-0.45 |
-0.90 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
39.04 |
95.16 |
87.33 |
85.76 |
63.60 |
| Selling cost Component |
0.78 |
1.92 |
1.32 |
1.67 |
1.55 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
4.71 |
21.15 |
24.16 |
| Long term assets / total Assets |
0.68 |
0.68 |
0.65 |
0.56 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback