| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.03 |
0.19 |
-0.06 |
-0.06 |
| Adjusted cash EPS (Rs) |
- |
0.03 |
0.19 |
-0.06 |
-0.06 |
| Reported EPS (Rs) |
- |
0.03 |
0.19 |
-0.06 |
-0.06 |
| Reported cash EPS (Rs) |
- |
0.03 |
0.19 |
-0.06 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.03 |
- |
-0.06 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
1.05 |
1.20 |
1.17 |
97.36 |
97.43 |
| Book value (incl rev res) per share EPS (Rs) |
1.05 |
1.20 |
1.17 |
97.36 |
97.43 |
| Net operating income per share EPS (Rs) |
- |
0.06 |
0.04 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
46.94 |
-9.16 |
- |
- |
| Gross profit margin (%) |
- |
46.93 |
-9.16 |
- |
- |
| Net profit margin (%) |
- |
51.13 |
474.49 |
- |
- |
| Adjusted cash margin (%) |
71.25
| 49.05
| 81.28
| -
| -
|
| Adjusted return on net worth (%) |
0.47 |
2.72 |
16.49 |
-0.07 |
-0.07 |
| Reported return on net worth (%) |
0.47 |
2.72 |
16.49 |
-0.07 |
-0.07 |
| Return on long term funds (%) |
0.47 |
2.72 |
16.50 |
-0.06 |
-0.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.17 |
3.27 |
- |
- |
- |
| Owners fund as % of total source |
31.56 |
23.40 |
99.65 |
99.88 |
99.95 |
| Fixed assets turnover ratio |
- |
0.02 |
0.03 |
- |
- |
| Liquidity ratios |
| Current ratio |
437.71 |
68.68 |
2.32 |
22.70 |
22.74 |
| Current ratio (inc. st loans) |
0.59 |
0.27 |
1.22 |
1.26 |
2.94 |
| Quick ratio |
437.71 |
68.68 |
2.32 |
22.70 |
22.74 |
| Inventory turnover ratio |
- |
0.01 |
0.03 |
- |
- |
| 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 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
457.71 |
120.08 |
0.02 |
- |
- |
| Financial charges coverage ratio |
10,357.33 |
13,881.33 |
1,22,632.00 |
-10.19 |
-29.10 |
| Fin. charges cov.ratio (post tax) |
10,357.00 |
13,897.67 |
1,22,607.00 |
-10.19 |
-29.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
49.18 |
81.56 |
- |
- |
| Selling cost Component |
- |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.58 |
0.98 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
18.28 |
90.00 |
90.00 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback