| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.12 |
0.05 |
0.01 |
-0.14 |
| Adjusted cash EPS (Rs) |
0.11 |
0.13 |
0.06 |
0.01 |
-0.13 |
| Reported EPS (Rs) |
0.11 |
0.12 |
0.05 |
0.01 |
-0.14 |
| Reported cash EPS (Rs) |
0.11 |
0.13 |
0.06 |
0.01 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.01 |
0.01 |
-0.06 |
-0.66 |
| Book value (excl rev res) per share EPS (Rs) |
11.20 |
11.08 |
10.95 |
10.89 |
10.89 |
| Book value (incl rev res) per share EPS (Rs) |
11.20 |
11.08 |
10.95 |
10.89 |
10.89 |
| Net operating income per share EPS (Rs) |
2.46 |
0.91 |
0.09 |
0.08 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.60 |
-1.06 |
17.71 |
-81.91 |
-1,904.18 |
| Gross profit margin (%) |
-1.76 |
-1.50 |
13.03 |
-88.00 |
-1,937.62 |
| Net profit margin (%) |
4.70 |
13.76 |
65.96 |
7.01 |
-408.56 |
| Adjusted cash margin (%) |
4.52
| 12.03
| 42.66
| 6.75
| -23.18
|
| Adjusted return on net worth (%) |
1.03 |
1.14 |
0.54 |
0.05 |
-1.30 |
| Reported return on net worth (%) |
1.03 |
1.14 |
0.54 |
0.05 |
-1.30 |
| Return on long term funds (%) |
1.28 |
1.37 |
0.64 |
0.04 |
-1.34 |
| 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 |
0.22 |
0.08 |
0.01 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
142.30 |
129.58 |
160.45 |
152.08 |
185.51 |
| Current ratio (inc. st loans) |
142.30 |
129.58 |
160.45 |
152.08 |
185.51 |
| Quick ratio |
124.84 |
113.46 |
140.30 |
140.32 |
184.32 |
| Inventory turnover ratio |
0.22 |
0.08 |
0.01 |
0.01 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
1.10 |
1.57 |
3.76 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
21.68 |
21.68 |
21.68 |
21.68 |
21.68 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback