| Per share ratios |
| Adjusted EPS (Rs) |
-0.25 |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
| Adjusted cash EPS (Rs) |
-0.25 |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
| Reported EPS (Rs) |
-0.25 |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
| Reported cash EPS (Rs) |
-0.25 |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.21 |
-0.27 |
-0.35 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
2.91 |
3.16 |
3.38 |
3.65 |
4.04 |
| Book value (incl rev res) per share EPS (Rs) |
2.91 |
3.16 |
3.38 |
3.65 |
4.04 |
| Net operating income per share EPS (Rs) |
0.06 |
0.07 |
0.09 |
0.10 |
0.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-378.98 |
-281.74 |
-296.51 |
-328.95 |
-60.46 |
| Gross profit margin (%) |
-378.98 |
-281.74 |
-296.51 |
-328.95 |
-60.46 |
| Net profit margin (%) |
-401.27 |
-283.33 |
-299.34 |
-368.27 |
-65.19 |
| Adjusted cash margin (%) |
-392.52
| -279.63
| -299.34
| -285.62
| -65.19
|
| Adjusted return on net worth (%) |
-8.66 |
-6.77 |
-8.14 |
-10.77 |
-2.00 |
| Reported return on net worth (%) |
-8.66 |
-6.77 |
-8.14 |
-10.77 |
-2.00 |
| Return on long term funds (%) |
-8.13 |
-6.70 |
-8.06 |
-8.77 |
-1.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.19 |
0.09 |
0.10 |
0.02 |
0.02 |
| Owners fund as % of total source |
83.73 |
91.70 |
90.64 |
97.80 |
97.51 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.76 |
2.22 |
2.52 |
3.35 |
| Current ratio (inc. st loans) |
0.54 |
0.81 |
0.96 |
1.83 |
2.31 |
| Quick ratio |
1.86 |
1.75 |
2.10 |
2.37 |
3.21 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| 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 |
-15.99 |
-132.50 |
-151.22 |
-116.26 |
-15.96 |
| Fin. charges cov.ratio (post tax) |
-16.03 |
-132.88 |
-151.67 |
-141.70 |
-16.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
8.59 |
5.82 |
5.66 |
5.96 |
3.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.77 |
0.72 |
0.73 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback