| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
- |
0.15 |
0.13 |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
- |
0.15 |
0.13 |
| Reported EPS (Rs) |
-0.01 |
- |
- |
0.15 |
0.13 |
| Reported cash EPS (Rs) |
-0.01 |
- |
- |
0.15 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.01 |
- |
-0.36 |
-0.15 |
| Book value (excl rev res) per share EPS (Rs) |
-1.99 |
-1.97 |
-1.98 |
-1.97 |
-2.13 |
| Book value (incl rev res) per share EPS (Rs) |
-1.99 |
-1.97 |
-1.98 |
-1.97 |
-2.13 |
| Net operating income per share EPS (Rs) |
22.14 |
18.49 |
26.05 |
11.28 |
1.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.03 |
0.04 |
- |
-3.26 |
-8.81 |
| Gross profit margin (%) |
-0.03 |
0.04 |
- |
-3.26 |
-8.81 |
| Net profit margin (%) |
-0.05 |
0.01 |
-0.01 |
1.37 |
8.04 |
| Adjusted cash margin (%) |
-0.05
| 0.01
| -0.01
| 1.30
| 6.88
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-0.13 |
0.14 |
- |
3.90 |
0.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-34.74 |
-34.46 |
-34.53 |
-34.44 |
-15.09 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.20 |
1.20 |
1.19 |
1.16 |
4.42 |
| Current ratio (inc. st loans) |
1.20 |
1.20 |
1.19 |
1.16 |
4.42 |
| Quick ratio |
1.20 |
1.20 |
1.19 |
1.16 |
4.42 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
2,553.11 |
- |
49.69 |
117.94 |
| Financial charges coverage ratio |
-1.87 |
1.59 |
0.08 |
75.11 |
- |
| Fin. charges cov.ratio (post tax) |
-1.87 |
1.59 |
0.08 |
53.00 |
- |
| Component ratios |
| Material cost component (% earnings) |
97.55 |
97.03 |
97.93 |
99.09 |
98.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.26 |
0.25 |
0.23 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback