| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.45 |
0.22 |
-0.04 |
-0.06 |
| Adjusted cash EPS (Rs) |
0.50 |
0.49 |
0.26 |
-0.03 |
-0.03 |
| Reported EPS (Rs) |
0.46 |
0.45 |
0.22 |
-0.04 |
-0.06 |
| Reported cash EPS (Rs) |
0.50 |
0.49 |
0.26 |
-0.03 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
0.06 |
-0.21 |
-0.22 |
-0.32 |
| Book value (excl rev res) per share EPS (Rs) |
10.32 |
9.86 |
9.40 |
9.00 |
9.04 |
| Book value (incl rev res) per share EPS (Rs) |
10.32 |
9.86 |
9.40 |
9.00 |
9.04 |
| Net operating income per share EPS (Rs) |
3.40 |
3.01 |
1.58 |
1.49 |
2.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.59 |
2.27 |
-13.32 |
-15.07 |
-12.88 |
| Gross profit margin (%) |
-1.74 |
0.98 |
-15.75 |
-15.50 |
-14.16 |
| Net profit margin (%) |
13.56 |
15.14 |
14.37 |
-2.94 |
-2.48 |
| Adjusted cash margin (%) |
12.24
| 13.73
| 12.49
| -2.25
| -1.09
|
| Adjusted return on net worth (%) |
4.47 |
4.63 |
2.42 |
-0.48 |
-0.68 |
| Reported return on net worth (%) |
4.47 |
4.63 |
2.42 |
-0.48 |
-0.68 |
| Return on long term funds (%) |
6.06 |
6.29 |
3.15 |
-0.68 |
-1.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
0.03 |
0.01 |
| Owners fund as % of total source |
99.33 |
99.55 |
99.52 |
97.03 |
99.35 |
| Fixed assets turnover ratio |
0.33 |
0.31 |
0.16 |
0.16 |
0.27 |
| Liquidity ratios |
| Current ratio |
150.22 |
72.71 |
37.37 |
27.80 |
27.30 |
| Current ratio (inc. st loans) |
63.48 |
44.10 |
27.67 |
10.70 |
20.39 |
| Quick ratio |
150.09 |
72.65 |
37.34 |
26.77 |
26.33 |
| Inventory turnover ratio |
0.32 |
0.30 |
0.16 |
- |
- |
| 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 |
0.13 |
0.08 |
0.16 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
44.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback