| Per share ratios |
| Adjusted EPS (Rs) |
-0.35 |
-0.34 |
-0.52 |
0.18 |
-0.11 |
| Adjusted cash EPS (Rs) |
-0.32 |
-0.30 |
-0.49 |
0.20 |
-0.09 |
| Reported EPS (Rs) |
-0.35 |
-0.34 |
-0.52 |
0.18 |
0.17 |
| Reported cash EPS (Rs) |
-0.32 |
-0.30 |
-0.49 |
0.20 |
0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
-0.30 |
-0.49 |
0.30 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
9.71 |
10.07 |
10.42 |
10.86 |
10.77 |
| Book value (incl rev res) per share EPS (Rs) |
9.71 |
10.07 |
10.42 |
10.86 |
10.77 |
| Net operating income per share EPS (Rs) |
0.06 |
0.09 |
0.34 |
0.73 |
0.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-0.08 |
0.76 |
| Profitability ratios |
| Operating margin (%) |
-505.48 |
-321.84 |
-141.87 |
42.25 |
-6.33 |
| Gross profit margin (%) |
-558.74 |
-364.02 |
-151.34 |
38.43 |
-15.37 |
| Net profit margin (%) |
-558.74 |
-364.88 |
-151.41 |
24.67 |
59.44 |
| Adjusted cash margin (%) |
-505.48
| -322.70
| -141.94
| 28.49
| -28.94
|
| Adjusted return on net worth (%) |
-3.67 |
-3.43 |
-5.07 |
1.66 |
-1.11 |
| Reported return on net worth (%) |
-3.67 |
-3.43 |
-5.07 |
1.66 |
1.63 |
| Return on long term funds (%) |
-3.07 |
-2.88 |
-4.49 |
2.29 |
-0.17 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.18 |
0.12 |
0.11 |
- |
| Total debt/equity |
0.19 |
0.19 |
0.12 |
0.11 |
0.12 |
| Owners fund as % of total source |
83.66 |
84.00 |
88.61 |
89.28 |
88.96 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
19.78 |
23.74 |
18.32 |
28.16 |
27.54 |
| Current ratio (inc. st loans) |
19.78 |
21.45 |
18.29 |
28.16 |
6.80 |
| Quick ratio |
19.78 |
23.74 |
18.32 |
27.65 |
27.05 |
| Inventory turnover ratio |
- |
- |
- |
3.45 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
6.31 |
- |
| Financial charges coverage ratio |
- |
-377.39 |
-1,939.97 |
536.89 |
2.84 |
| Fin. charges cov.ratio (post tax) |
- |
-377.39 |
-1,939.97 |
363.03 |
78.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.66 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.25 |
0.02 |
0.06 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback