| Per share ratios |
| Adjusted EPS (Rs) |
-62.21 |
-78.36 |
-6,987.74 |
| Adjusted cash EPS (Rs) |
-20.36 |
-25.88 |
-6,866.16 |
| Reported EPS (Rs) |
-62.21 |
-78.36 |
-6,987.74 |
| Reported cash EPS (Rs) |
-20.36 |
-25.88 |
-6,866.16 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
21.54 |
29.22 |
-6,808.01 |
| Book value (excl rev res) per share EPS (Rs) |
251.80 |
191.77 |
-10,120.41 |
| Book value (incl rev res) per share EPS (Rs) |
251.80 |
191.77 |
-10,120.41 |
| Net operating income per share EPS (Rs) |
502.34 |
697.36 |
2,541.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.28 |
4.19 |
-267.85 |
| Gross profit margin (%) |
-4.04 |
-3.33 |
-272.64 |
| Net profit margin (%) |
-12.38 |
-11.23 |
-274.92 |
| Adjusted cash margin (%) |
-3.92
| -3.60
| -261.46
|
| Adjusted return on net worth (%) |
-24.70 |
-40.86 |
- |
| Reported return on net worth (%) |
-24.70 |
-40.86 |
- |
| Return on long term funds (%) |
-1.05 |
-0.81 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.60 |
- |
| Total debt/equity |
0.82 |
1.24 |
- |
| Owners fund as % of total source |
54.03 |
43.26 |
-13,648.20 |
| Fixed assets turnover ratio |
1.45 |
2.63 |
11.34 |
| Liquidity ratios |
| Current ratio |
1.29 |
1.12 |
0.63 |
| Current ratio (inc. st loans) |
0.82 |
0.86 |
0.60 |
| Quick ratio |
0.41 |
0.52 |
0.32 |
| Inventory turnover ratio |
1.10 |
1.63 |
36.49 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
0.65 |
0.65 |
-65.03 |
| Fin. charges cov.ratio (post tax) |
0.65 |
0.65 |
-65.41 |
| Component ratios |
| Material cost component (% earnings) |
97.26 |
97.53 |
82.47 |
| Selling cost Component |
8.99 |
9.81 |
9.16 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.24 |
0.38 |
| Bonus component in equity capital (%) |
46.35 |
89.92 |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback