| Per share ratios |
| Adjusted EPS (Rs) |
-1.12 |
-1.91 |
3.25 |
5.69 |
0.16 |
| Adjusted cash EPS (Rs) |
-1.12 |
-1.91 |
3.25 |
5.69 |
0.16 |
| Reported EPS (Rs) |
-1.12 |
-1.91 |
3.25 |
5.69 |
0.16 |
| Reported cash EPS (Rs) |
-1.12 |
-1.91 |
3.25 |
5.69 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.12 |
-0.97 |
3.85 |
6.50 |
0.21 |
| Book value (excl rev res) per share EPS (Rs) |
35.72 |
36.84 |
38.75 |
35.50 |
27.87 |
| Book value (incl rev res) per share EPS (Rs) |
35.72 |
36.84 |
38.75 |
35.50 |
27.87 |
| Net operating income per share EPS (Rs) |
- |
- |
6.33 |
11.47 |
2.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
60.77 |
56.71 |
9.33 |
| Gross profit margin (%) |
- |
- |
60.77 |
56.71 |
9.33 |
| Net profit margin (%) |
- |
- |
51.30 |
49.65 |
7.04 |
| Adjusted cash margin (%) |
-
| -
| 51.30
| 45.22
| 7.03
|
| Adjusted return on net worth (%) |
-3.14 |
-5.17 |
8.38 |
16.04 |
0.58 |
| Reported return on net worth (%) |
-3.14 |
-5.17 |
8.38 |
16.04 |
0.58 |
| Return on long term funds (%) |
-2.77 |
-2.64 |
9.93 |
21.48 |
0.79 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
87.21 |
99.10 |
99.14 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.44 |
9.96 |
10.61 |
4.76 |
80.46 |
| Current ratio (inc. st loans) |
6.60 |
8.58 |
9.11 |
4.76 |
80.46 |
| Quick ratio |
8.44 |
9.96 |
10.61 |
4.76 |
79.99 |
| Inventory turnover ratio |
- |
- |
0.16 |
0.32 |
0.08 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.10 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback