| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-2.25 |
-2.18 |
-9.82 |
-4.72 |
| Adjusted cash EPS (Rs) |
-0.17 |
-2.18 |
-1.91 |
-9.59 |
-4.46 |
| Reported EPS (Rs) |
-0.05 |
-0.49 |
-5.20 |
-9.78 |
-4.72 |
| Reported cash EPS (Rs) |
- |
-0.42 |
-4.92 |
-9.55 |
-4.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.25 |
-2.64 |
-1.75 |
-9.03 |
-2.76 |
| Book value (excl rev res) per share EPS (Rs) |
0.42 |
0.16 |
0.56 |
5.62 |
15.40 |
| Book value (incl rev res) per share EPS (Rs) |
0.42 |
0.16 |
0.56 |
5.62 |
15.40 |
| Net operating income per share EPS (Rs) |
2.76 |
4.88 |
3.95 |
7.72 |
10.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.40 |
-54.00 |
-44.33 |
-116.87 |
-25.87 |
| Gross profit margin (%) |
-11.71 |
-55.35 |
-51.27 |
-119.84 |
-28.28 |
| Net profit margin (%) |
-2.16 |
-10.13 |
-131.55 |
-126.63 |
-44.25 |
| Adjusted cash margin (%) |
-5.58
| -39.60
| -33.49
| -115.39
| -38.10
|
| Adjusted return on net worth (%) |
-56.94 |
-1,356.02 |
-385.54 |
-174.73 |
-30.66 |
| Reported return on net worth (%) |
-14.19 |
-298.58 |
-918.72 |
-174.01 |
-30.66 |
| Return on long term funds (%) |
18.13 |
-1,255.52 |
-38.50 |
-146.80 |
-12.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.30 |
0.05 |
- |
| Total debt/equity |
8.79 |
59.35 |
26.29 |
3.22 |
1.06 |
| Owners fund as % of total source |
10.21 |
1.65 |
3.66 |
23.71 |
48.55 |
| Fixed assets turnover ratio |
0.38 |
0.37 |
0.19 |
0.27 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.95 |
1.06 |
1.25 |
1.15 |
1.19 |
| Current ratio (inc. st loans) |
0.61 |
0.50 |
0.59 |
0.61 |
0.75 |
| Quick ratio |
0.95 |
1.06 |
1.25 |
1.11 |
1.17 |
| Inventory turnover ratio |
0.66 |
0.48 |
0.25 |
0.32 |
0.33 |
| 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 |
1.06 |
-12.76 |
-0.02 |
-7.34 |
-0.62 |
| Fin. charges cov.ratio (post tax) |
1.03 |
-1.72 |
-11.37 |
-7.31 |
-0.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
7.90 |
22.17 |
36.73 |
| Selling cost Component |
0.23 |
0.10 |
0.13 |
0.09 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
1.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.32 |
0.21 |
0.28 |
0.24 |
| Bonus component in equity capital (%) |
29.46 |
29.46 |
29.46 |
29.46 |
29.46 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback