| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.01 |
-0.27 |
-0.49 |
-0.39 |
| Adjusted cash EPS (Rs) |
0.05 |
0.01 |
-0.27 |
-0.49 |
-0.39 |
| Reported EPS (Rs) |
0.05 |
0.01 |
-0.27 |
-0.49 |
-0.39 |
| Reported cash EPS (Rs) |
0.05 |
0.01 |
-0.27 |
-0.49 |
-0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.13 |
-0.07 |
-0.13 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
9.52 |
9.47 |
9.45 |
9.72 |
10.22 |
| Book value (incl rev res) per share EPS (Rs) |
9.52 |
9.47 |
9.45 |
9.72 |
10.22 |
| Net operating income per share EPS (Rs) |
0.13 |
0.13 |
0.01 |
- |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-48.52 |
-101.37 |
-432.60 |
- |
-187.27 |
| Gross profit margin (%) |
-48.52 |
-101.37 |
-432.60 |
- |
-187.27 |
| Net profit margin (%) |
39.01 |
13.60 |
-1,638.04 |
- |
-791.50 |
| Adjusted cash margin (%) |
19.14
| 6.32
| -113.43
| -573.20
| -220.00
|
| Adjusted return on net worth (%) |
0.54 |
0.18 |
-2.89 |
-5.13 |
-3.88 |
| Reported return on net worth (%) |
0.54 |
0.18 |
-2.89 |
-5.13 |
-3.91 |
| Return on long term funds (%) |
0.47 |
0.13 |
1.05 |
-0.25 |
0.20 |
| Leverage ratios |
| Long term debt / Equity |
0.60 |
0.44 |
0.52 |
0.71 |
0.66 |
| Total debt/equity |
0.60 |
0.44 |
0.52 |
0.71 |
0.66 |
| Owners fund as % of total source |
62.18 |
69.28 |
65.43 |
58.40 |
59.88 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
450.44 |
390.82 |
1,262.79 |
1,111.85 |
975.29 |
| Current ratio (inc. st loans) |
450.44 |
390.82 |
1,262.79 |
1,111.85 |
975.29 |
| Quick ratio |
449.31 |
389.72 |
1,257.28 |
1,109.00 |
973.20 |
| Inventory turnover ratio |
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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
111.83 |
233.57 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
0.35 |
-0.09 |
0.07 |
| Fin. charges cov.ratio (post tax) |
- |
- |
0.35 |
-0.09 |
0.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.03 |
16.30 |
- |
6.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback