| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
- |
- |
- |
| Reported EPS (Rs) |
- |
-0.01 |
- |
-0.07 |
-0.07 |
| Reported cash EPS (Rs) |
- |
-0.01 |
- |
-0.07 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.27 |
0.27 |
0.27 |
0.28 |
0.35 |
| Book value (incl rev res) per share EPS (Rs) |
0.27 |
0.27 |
0.27 |
0.28 |
0.35 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-30.63 |
| Gross profit margin (%) |
- |
- |
- |
- |
-45.83 |
| Net profit margin (%) |
- |
- |
- |
- |
-719.30 |
| Adjusted cash margin (%) |
-133.05
| -300.27
| -
| -0.80
| -21.80
|
| Adjusted return on net worth (%) |
-0.73 |
-1.90 |
-0.94 |
-0.58 |
-1.36 |
| Reported return on net worth (%) |
-0.73 |
-1.90 |
-0.94 |
-26.88 |
-21.46 |
| Return on long term funds (%) |
-0.66 |
-1.82 |
-0.87 |
-1.02 |
-0.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
18.95 |
16.52 |
28.24 |
48.88 |
131.62 |
| Current ratio (inc. st loans) |
18.95 |
16.52 |
28.24 |
48.88 |
131.62 |
| Quick ratio |
18.86 |
16.43 |
28.06 |
48.51 |
131.62 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
- |
- |
-96.44 |
-27.59 |
80.38 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-103.88 |
-1,622.00 |
-5,961.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
93.46 |
| Selling cost Component |
- |
- |
- |
- |
1.50 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.39 |
0.39 |
0.39 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback