| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-0.02 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
- |
0.01 |
- |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.79 |
1.08 |
1.08 |
0.82 |
0.82 |
| Book value (incl rev res) per share EPS (Rs) |
1.05 |
1.08 |
1.08 |
1.08 |
1.08 |
| Net operating income per share EPS (Rs) |
0.05 |
0.04 |
0.06 |
0.06 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.52 |
0.82 |
10.88 |
-1.86 |
12.26 |
| Gross profit margin (%) |
-55.04 |
-16.50 |
-0.16 |
-12.55 |
3.43 |
| Net profit margin (%) |
-51.19 |
-0.73 |
1.46 |
1.57 |
2.79 |
| Adjusted cash margin (%) |
-35.17
| 14.32
| 12.31
| 10.70
| 11.60
|
| Adjusted return on net worth (%) |
-3.48 |
-0.02 |
0.09 |
0.13 |
0.29 |
| Reported return on net worth (%) |
-3.48 |
-0.02 |
0.09 |
0.13 |
0.29 |
| Return on long term funds (%) |
-2.81 |
-0.02 |
0.07 |
0.13 |
0.30 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.18 |
0.17 |
0.23 |
0.21 |
| Total debt/equity |
0.23 |
0.18 |
0.17 |
0.23 |
0.21 |
| Owners fund as % of total source |
81.28 |
84.56 |
85.20 |
81.12 |
82.02 |
| Fixed assets turnover ratio |
0.04 |
0.03 |
0.05 |
0.05 |
0.06 |
| Liquidity ratios |
| Current ratio |
83.99 |
36.43 |
32.90 |
26.79 |
17.04 |
| Current ratio (inc. st loans) |
83.99 |
36.43 |
32.90 |
26.79 |
17.04 |
| Quick ratio |
43.82 |
20.06 |
18.93 |
15.46 |
9.95 |
| Inventory turnover ratio |
0.05 |
0.03 |
0.05 |
0.06 |
0.08 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
27.17 |
22.49 |
22.44 |
18.19 |
| Financial charges coverage ratio |
-86.94 |
225.60 |
53.63 |
35.54 |
29.51 |
| Fin. charges cov.ratio (post tax) |
-86.94 |
225.60 |
54.79 |
35.29 |
28.57 |
| Component ratios |
| Material cost component (% earnings) |
32.36 |
38.98 |
33.40 |
33.30 |
33.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.37 |
0.38 |
0.39 |
0.40 |
| Bonus component in equity capital (%) |
4.69 |
4.69 |
4.69 |
4.69 |
4.69 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback