| Per share ratios |
| Adjusted EPS (Rs) |
-13.36 |
-7.55 |
-18.67 |
-10.00 |
-15.04 |
| Adjusted cash EPS (Rs) |
-11.79 |
-4.88 |
-14.61 |
-4.16 |
-9.00 |
| Reported EPS (Rs) |
-12.75 |
-7.55 |
4.26 |
-10.00 |
-15.04 |
| Reported cash EPS (Rs) |
-11.18 |
-4.88 |
8.32 |
-4.16 |
-9.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.57 |
0.19 |
-7.53 |
5.81 |
5.19 |
| Book value (excl rev res) per share EPS (Rs) |
55.10 |
55.54 |
52.99 |
46.49 |
55.61 |
| Book value (incl rev res) per share EPS (Rs) |
55.10 |
55.54 |
52.99 |
46.49 |
55.61 |
| Net operating income per share EPS (Rs) |
38.42 |
54.57 |
70.08 |
78.59 |
85.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-27.50 |
0.35 |
-10.74 |
7.38 |
6.06 |
| Gross profit margin (%) |
-31.60 |
-4.53 |
-16.54 |
-0.04 |
-0.98 |
| Net profit margin (%) |
-33.19 |
-13.83 |
6.07 |
-12.72 |
-17.57 |
| Adjusted cash margin (%) |
-26.96
| -8.35
| -19.49
| -4.76
| -9.77
|
| Adjusted return on net worth (%) |
-24.25 |
-13.59 |
-35.22 |
-21.50 |
-27.03 |
| Reported return on net worth (%) |
-23.14 |
-13.59 |
8.03 |
-21.50 |
-27.03 |
| Return on long term funds (%) |
-10.93 |
2.38 |
-10.00 |
9.38 |
6.87 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.01 |
0.27 |
0.96 |
0.49 |
| Total debt/equity |
0.52 |
0.80 |
1.27 |
2.53 |
1.57 |
| Owners fund as % of total source |
65.76 |
55.52 |
44.02 |
28.32 |
38.88 |
| Fixed assets turnover ratio |
0.44 |
0.52 |
0.54 |
0.51 |
0.54 |
| Liquidity ratios |
| Current ratio |
2.02 |
2.20 |
1.97 |
2.03 |
1.53 |
| Current ratio (inc. st loans) |
1.05 |
0.79 |
0.71 |
0.72 |
0.72 |
| Quick ratio |
1.62 |
1.69 |
1.49 |
1.53 |
1.16 |
| Inventory turnover ratio |
0.45 |
0.54 |
0.58 |
0.47 |
0.59 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.81 |
0.45 |
-0.22 |
0.77 |
0.56 |
| Fin. charges cov.ratio (post tax) |
-0.71 |
0.45 |
1.70 |
0.77 |
0.56 |
| Component ratios |
| Material cost component (% earnings) |
49.41 |
49.78 |
51.89 |
44.48 |
29.72 |
| Selling cost Component |
0.12 |
0.08 |
0.08 |
0.01 |
0.02 |
| Exports as percent of total sales |
15.17 |
10.53 |
4.41 |
5.01 |
2.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.31 |
0.34 |
0.32 |
0.33 |
| Bonus component in equity capital (%) |
36.76 |
44.75 |
53.96 |
65.16 |
65.16 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback