| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
0.40 |
-1.83 |
-1.55 |
-1.84 |
| Adjusted cash EPS (Rs) |
0.47 |
0.71 |
-1.45 |
-1.08 |
-1.23 |
| Reported EPS (Rs) |
0.16 |
0.40 |
-1.83 |
-1.55 |
-1.84 |
| Reported cash EPS (Rs) |
0.47 |
0.71 |
-1.45 |
-1.08 |
-1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.72 |
0.08 |
-1.36 |
-0.89 |
-1.12 |
| Book value (excl rev res) per share EPS (Rs) |
-3.43 |
-3.60 |
-4.01 |
-2.18 |
-0.62 |
| Book value (incl rev res) per share EPS (Rs) |
-3.43 |
-3.60 |
-4.01 |
-2.18 |
-0.62 |
| Net operating income per share EPS (Rs) |
4.01 |
4.29 |
0.86 |
0.42 |
3.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.08 |
1.86 |
-157.61 |
-209.63 |
-36.35 |
| Gross profit margin (%) |
10.39 |
-5.25 |
-201.19 |
-320.39 |
-56.15 |
| Net profit margin (%) |
4.14 |
9.54 |
-211.20 |
-363.45 |
-60.03 |
| Adjusted cash margin (%) |
11.65
| 14.08
| -165.14
| -219.45
| -40.01
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
-15.19 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-68.04 |
-134.28 |
-102.74 |
-25.41 |
-6.57 |
| Fixed assets turnover ratio |
1.04 |
1.30 |
0.13 |
0.04 |
0.30 |
| Liquidity ratios |
| Current ratio |
1.13 |
0.74 |
0.89 |
2.35 |
2.84 |
| Current ratio (inc. st loans) |
0.26 |
0.24 |
0.25 |
2.35 |
0.28 |
| Quick ratio |
1.13 |
0.74 |
0.88 |
2.34 |
2.83 |
| Inventory turnover ratio |
0.79 |
1.60 |
0.22 |
0.04 |
0.32 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
17.84 |
8.78 |
- |
- |
- |
| Financial charges coverage ratio |
2.51 |
5.76 |
-13.56 |
-3.34 |
-8.03 |
| Fin. charges cov.ratio (post tax) |
2.51 |
5.76 |
-13.56 |
-3.34 |
-8.03 |
| Component ratios |
| Material cost component (% earnings) |
6.83 |
32.24 |
20.42 |
3.30 |
21.34 |
| Selling cost Component |
3.68 |
2.56 |
8.85 |
4.92 |
11.86 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.45 |
0.43 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback