| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.11 |
-0.10 |
0.25 |
0.01 |
| Adjusted cash EPS (Rs) |
0.02 |
0.13 |
-0.08 |
0.26 |
0.02 |
| Reported EPS (Rs) |
-0.01 |
0.11 |
-0.10 |
0.25 |
-0.05 |
| Reported cash EPS (Rs) |
0.02 |
0.13 |
-0.08 |
0.26 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
0.01 |
0.07 |
-0.02 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
2.93 |
2.79 |
2.30 |
1.82 |
1.00 |
| Book value (incl rev res) per share EPS (Rs) |
2.93 |
2.79 |
2.30 |
1.82 |
1.00 |
| Net operating income per share EPS (Rs) |
2.50 |
2.52 |
3.22 |
2.70 |
1.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.19 |
0.63 |
2.44 |
-0.81 |
10.36 |
| Gross profit margin (%) |
-5.60 |
-0.13 |
1.90 |
-1.27 |
9.45 |
| Net profit margin (%) |
-0.48 |
4.63 |
-3.31 |
9.46 |
-4.66 |
| Adjusted cash margin (%) |
0.87
| 5.07
| -2.95
| 8.65
| 1.88
|
| Adjusted return on net worth (%) |
-0.41 |
4.19 |
-4.64 |
14.05 |
1.12 |
| Reported return on net worth (%) |
-0.41 |
4.19 |
-4.64 |
14.05 |
-5.25 |
| Return on long term funds (%) |
0.06 |
5.35 |
-5.73 |
19.81 |
9.77 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.03 |
0.02 |
0.01 |
0.24 |
| Total debt/equity |
0.07 |
0.05 |
0.04 |
0.03 |
0.61 |
| Owners fund as % of total source |
92.61 |
95.21 |
95.52 |
96.79 |
61.74 |
| Fixed assets turnover ratio |
0.84 |
0.97 |
1.68 |
1.88 |
0.74 |
| Liquidity ratios |
| Current ratio |
5.69 |
9.43 |
3.64 |
2.03 |
3.25 |
| Current ratio (inc. st loans) |
5.19 |
7.07 |
3.18 |
1.86 |
1.46 |
| Quick ratio |
5.61 |
9.15 |
3.50 |
1.74 |
2.59 |
| Inventory turnover ratio |
0.78 |
0.86 |
1.34 |
1.44 |
0.69 |
| 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 |
10.19 |
1.03 |
- |
0.22 |
28.85 |
| Financial charges coverage ratio |
1.76 |
12.12 |
-8.53 |
19.75 |
1.64 |
| Fin. charges cov.ratio (post tax) |
2.09 |
10.47 |
-5.45 |
15.05 |
0.47 |
| Component ratios |
| Material cost component (% earnings) |
97.50 |
94.75 |
93.25 |
97.79 |
76.44 |
| Selling cost Component |
0.01 |
0.03 |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.41 |
0.29 |
0.33 |
0.10 |
| Bonus component in equity capital (%) |
7.06 |
7.94 |
9.12 |
11.96 |
19.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback