| Per share ratios |
| Adjusted EPS (Rs) |
-21.34 |
2.59 |
386.76 |
404.58 |
-520.80 |
| Adjusted cash EPS (Rs) |
-20.05 |
4.74 |
427.21 |
467.46 |
-426.95 |
| Reported EPS (Rs) |
-21.34 |
2.59 |
386.76 |
404.58 |
-520.80 |
| Reported cash EPS (Rs) |
-20.05 |
4.74 |
427.21 |
467.46 |
-426.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-28.32 |
5.43 |
597.18 |
525.62 |
-378.68 |
| Book value (excl rev res) per share EPS (Rs) |
27.20 |
15.20 |
141.67 |
-301.45 |
-706.03 |
| Book value (incl rev res) per share EPS (Rs) |
27.20 |
15.20 |
141.67 |
-301.45 |
-706.03 |
| Net operating income per share EPS (Rs) |
37.72 |
71.19 |
3,026.70 |
2,431.61 |
2,965.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-75.06 |
7.62 |
19.73 |
21.61 |
-12.77 |
| Gross profit margin (%) |
-78.49 |
4.60 |
18.39 |
19.03 |
-15.93 |
| Net profit margin (%) |
-56.57 |
3.63 |
12.77 |
16.63 |
-17.56 |
| Adjusted cash margin (%) |
-51.30
| 6.52
| 14.04
| 19.15
| -14.39
|
| Adjusted return on net worth (%) |
-78.47 |
17.02 |
273.00 |
- |
- |
| Reported return on net worth (%) |
-78.47 |
17.02 |
273.00 |
- |
- |
| Return on long term funds (%) |
-102.61 |
27.63 |
404.23 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.11 |
- |
- |
- |
| Total debt/equity |
0.04 |
0.89 |
2.74 |
- |
- |
| Owners fund as % of total source |
95.61 |
52.72 |
26.76 |
-85.74 |
-439.68 |
| Fixed assets turnover ratio |
1.55 |
2.51 |
- |
9.50 |
12.26 |
| Liquidity ratios |
| Current ratio |
4.58 |
4.38 |
2.32 |
1.81 |
0.83 |
| Current ratio (inc. st loans) |
3.62 |
0.99 |
0.65 |
0.30 |
0.11 |
| Quick ratio |
3.39 |
4.19 |
2.17 |
1.69 |
0.71 |
| Inventory turnover ratio |
1.33 |
2.47 |
5.72 |
6.92 |
18.47 |
| 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 |
- |
2.88 |
0.90 |
1.40 |
- |
| Financial charges coverage ratio |
-91.29 |
5.55 |
11.32 |
10.94 |
-6.99 |
| Fin. charges cov.ratio (post tax) |
-66.87 |
4.84 |
8.89 |
10.56 |
-6.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
11.96 |
5.09 |
4.72 |
4.41 |
6.60 |
| Exports as percent of total sales |
0.02 |
- |
- |
9.26 |
0.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.14 |
0.14 |
0.21 |
0.46 |
| Bonus component in equity capital (%) |
68.43 |
97.82 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback