| Per share ratios |
| Adjusted EPS (Rs) |
- |
| Adjusted cash EPS (Rs) |
- |
| Reported EPS (Rs) |
- |
| Reported cash EPS (Rs) |
- |
| Dividend per share |
- |
| Operating profit per share (Rs) |
- |
| Book value (excl rev res) per share EPS (Rs) |
- |
| Book value (incl rev res) per share EPS (Rs) |
- |
| Net operating income per share EPS (Rs) |
- |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
-0.62 |
| Gross profit margin (%) |
-0.64 |
| Net profit margin (%) |
0.14 |
| Adjusted cash margin (%) |
0.16
|
| Adjusted return on net worth (%) |
11.92 |
| Reported return on net worth (%) |
11.48 |
| Return on long term funds (%) |
5.41 |
| Leverage ratios |
| Long term debt / Equity |
3.34 |
| Total debt/equity |
3.34 |
| Owners fund as % of total source |
23.01 |
| Fixed assets turnover ratio |
596.27 |
| Liquidity ratios |
| Current ratio |
1.18 |
| Current ratio (inc. st loans) |
1.18 |
| Quick ratio |
0.95 |
| Inventory turnover ratio |
15.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.48 |
| Dividend payout ratio (cash profit) |
20.64 |
| Earning retention ratio |
78.36 |
| Cash earnings retention ratio |
80.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.82 |
| Financial charges coverage ratio |
- |
| Fin. charges cov.ratio (post tax) |
- |
| Component ratios |
| Material cost component (% earnings) |
99.48 |
| Selling cost Component |
- |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.01 |
| Bonus component in equity capital (%) |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback