| Per share ratios |
| Adjusted EPS (Rs) |
-3.25 |
0.80 |
1.29 |
1.74 |
0.69 |
| Adjusted cash EPS (Rs) |
-3.16 |
0.93 |
1.42 |
1.82 |
0.71 |
| Reported EPS (Rs) |
-8.19 |
-3.17 |
1.29 |
1.74 |
0.69 |
| Reported cash EPS (Rs) |
-8.10 |
-3.04 |
1.42 |
1.82 |
0.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.18 |
0.79 |
1.88 |
2.44 |
0.96 |
| Book value (excl rev res) per share EPS (Rs) |
2.87 |
11.06 |
14.23 |
12.93 |
11.19 |
| Book value (incl rev res) per share EPS (Rs) |
2.87 |
11.06 |
14.23 |
12.93 |
11.19 |
| Net operating income per share EPS (Rs) |
6.70 |
17.74 |
21.49 |
27.48 |
11.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.52 |
4.48 |
8.74 |
8.88 |
8.61 |
| Gross profit margin (%) |
-48.92 |
3.75 |
8.17 |
8.60 |
8.45 |
| Net profit margin (%) |
-122.28 |
-17.84 |
6.01 |
6.34 |
6.21 |
| Adjusted cash margin (%) |
-47.01
| 5.23
| 6.57
| 6.62
| 6.37
|
| Adjusted return on net worth (%) |
-113.42 |
7.30 |
9.08 |
13.48 |
6.19 |
| Reported return on net worth (%) |
-285.71 |
-28.63 |
9.08 |
13.48 |
6.19 |
| Return on long term funds (%) |
-113.65 |
7.18 |
12.47 |
18.32 |
8.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.96 |
1.40 |
1.58 |
2.28 |
1.03 |
| Liquidity ratios |
| Current ratio |
3.04 |
2.14 |
1.86 |
2.17 |
2.23 |
| Current ratio (inc. st loans) |
3.04 |
2.14 |
1.86 |
2.17 |
2.23 |
| Quick ratio |
3.00 |
1.98 |
1.73 |
1.91 |
1.03 |
| Inventory turnover ratio |
2.34 |
1.60 |
1.51 |
2.12 |
10.86 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
37.17 |
36.85 |
48.38 |
58.45 |
93.74 |
| Selling cost Component |
2.85 |
0.23 |
0.06 |
- |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.42 |
0.55 |
0.69 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback