| Per share ratios |
| Adjusted EPS (Rs) |
4.82 |
2.12 |
-0.11 |
-0.11 |
-0.39 |
| Adjusted cash EPS (Rs) |
4.82 |
2.13 |
-0.07 |
-0.01 |
-0.23 |
| Reported EPS (Rs) |
4.82 |
2.12 |
-0.13 |
-0.23 |
-0.39 |
| Reported cash EPS (Rs) |
4.82 |
2.13 |
-0.09 |
-0.12 |
-0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.87 |
2.13 |
-0.21 |
0.01 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
6.28 |
0.50 |
-1.61 |
-1.48 |
-1.24 |
| Book value (incl rev res) per share EPS (Rs) |
6.28 |
0.50 |
-1.61 |
-1.48 |
-1.24 |
| Net operating income per share EPS (Rs) |
61.39 |
22.22 |
2.36 |
2.18 |
1.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.93 |
9.57 |
-9.03 |
0.64 |
-10.21 |
| Gross profit margin (%) |
7.93 |
9.54 |
-11.01 |
-4.43 |
-20.43 |
| Net profit margin (%) |
7.84 |
9.55 |
-5.81 |
-10.60 |
-25.13 |
| Adjusted cash margin (%) |
7.69
| 9.59
| -2.89
| -0.36
| -14.81
|
| Adjusted return on net worth (%) |
76.75 |
419.31 |
- |
- |
- |
| Reported return on net worth (%) |
76.75 |
419.31 |
- |
- |
- |
| Return on long term funds (%) |
98.41 |
419.62 |
- |
- |
-90.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
2.63 |
- |
- |
- |
| Owners fund as % of total source |
85.69 |
27.58 |
- |
- |
-360.56 |
| Fixed assets turnover ratio |
11.65 |
15.49 |
-13.77 |
16.94 |
3.36 |
| Liquidity ratios |
| Current ratio |
1.11 |
1.16 |
0.62 |
0.75 |
0.88 |
| Current ratio (inc. st loans) |
1.08 |
1.02 |
0.62 |
0.75 |
0.88 |
| Quick ratio |
1.11 |
1.16 |
0.47 |
0.37 |
0.33 |
| Inventory turnover ratio |
8.38 |
12.10 |
-9.24 |
-24.95 |
4.58 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
0.62 |
- |
- |
- |
| Financial charges coverage ratio |
13,971.91 |
1,370.20 |
-3.66 |
0.76 |
-1.79 |
| Fin. charges cov.ratio (post tax) |
10,899.64 |
1,370.20 |
-4.78 |
-2.66 |
-1.80 |
| Component ratios |
| Material cost component (% earnings) |
91.92 |
89.47 |
94.09 |
74.32 |
71.21 |
| Selling cost Component |
- |
- |
0.15 |
0.21 |
0.14 |
| Exports as percent of total sales |
98.68 |
3.08 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.03 |
0.17 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback