| Per share ratios |
| Adjusted EPS (Rs) |
-4.89 |
1.52 |
-4.66 |
-13.72 |
0.87 |
| Adjusted cash EPS (Rs) |
-4.79 |
1.67 |
-4.23 |
-13.25 |
1.04 |
| Reported EPS (Rs) |
-4.89 |
1.52 |
-4.66 |
-13.72 |
0.87 |
| Reported cash EPS (Rs) |
-4.79 |
1.67 |
-4.23 |
-13.25 |
1.04 |
| Dividend per share |
- |
- |
- |
- |
1.20 |
| Operating profit per share (Rs) |
-6.95 |
0.77 |
-4.01 |
0.31 |
0.87 |
| Book value (excl rev res) per share EPS (Rs) |
236.62 |
241.52 |
239.04 |
243.70 |
255.71 |
| Book value (incl rev res) per share EPS (Rs) |
236.62 |
241.52 |
239.04 |
243.70 |
255.71 |
| Net operating income per share EPS (Rs) |
4.36 |
6.09 |
0.69 |
2.30 |
4.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-159.27 |
12.72 |
-580.34 |
13.70 |
20.97 |
| Gross profit margin (%) |
-161.58 |
10.37 |
-643.44 |
-7.16 |
16.89 |
| Net profit margin (%) |
-112.17 |
24.97 |
-674.48 |
-597.92 |
20.85 |
| Adjusted cash margin (%) |
-87.33
| 22.16
| -2,302.59
| -
| 20.42
|
| Adjusted return on net worth (%) |
-2.06 |
0.63 |
-1.95 |
-5.63 |
0.34 |
| Reported return on net worth (%) |
-2.06 |
0.63 |
-1.95 |
-5.63 |
0.34 |
| Return on long term funds (%) |
-2.50 |
0.84 |
-2.07 |
-5.63 |
0.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.07 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
92.74 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
11.48 |
6.58 |
52.13 |
48.05 |
1.53 |
| Current ratio (inc. st loans) |
11.48 |
6.58 |
52.13 |
48.05 |
0.28 |
| Quick ratio |
10.19 |
6.31 |
50.38 |
47.69 |
1.37 |
| Inventory turnover ratio |
0.01 |
0.02 |
- |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
137.93 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
115.38 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-37.93 |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
-15.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
19.23 |
| Financial charges coverage ratio |
- |
- |
- |
- |
102.57 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
60.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.10 |
0.49 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.94 |
0.92 |
0.82 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback