| Per share ratios |
| Adjusted EPS (Rs) |
-0.34 |
0.07 |
-0.07 |
0.14 |
-0.31 |
| Adjusted cash EPS (Rs) |
-0.34 |
0.07 |
-0.07 |
0.14 |
-0.31 |
| Reported EPS (Rs) |
-0.34 |
0.07 |
-0.07 |
0.14 |
-0.31 |
| Reported cash EPS (Rs) |
-0.34 |
0.07 |
-0.07 |
0.14 |
-0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.34 |
0.07 |
-0.10 |
0.02 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.42 |
1.30 |
0.82 |
1.08 |
0.68 |
| Book value (incl rev res) per share EPS (Rs) |
1.42 |
1.30 |
0.82 |
1.08 |
0.68 |
| Net operating income per share EPS (Rs) |
0.38 |
0.91 |
0.80 |
0.55 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-89.48 |
8.46 |
-12.96 |
3.72 |
-9.60 |
| Gross profit margin (%) |
-89.48 |
8.46 |
-12.96 |
3.72 |
-9.60 |
| Net profit margin (%) |
-89.03 |
7.98 |
-9.26 |
26.68 |
-304.82 |
| Adjusted cash margin (%) |
-88.63
| 8.01
| -8.93
| 21.65
| -
|
| Adjusted return on net worth (%) |
-24.22 |
5.59 |
-9.05 |
13.66 |
-46.21 |
| Reported return on net worth (%) |
-24.22 |
5.59 |
-9.05 |
13.66 |
-46.21 |
| Return on long term funds (%) |
-24.21 |
5.69 |
-9.05 |
13.81 |
-46.20 |
| 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 |
0.28 |
0.85 |
0.84 |
0.62 |
0.17 |
| Liquidity ratios |
| Current ratio |
85.07 |
108.66 |
48.24 |
31.03 |
5.34 |
| Current ratio (inc. st loans) |
85.07 |
108.66 |
48.24 |
31.03 |
5.34 |
| Quick ratio |
85.03 |
108.57 |
48.11 |
30.97 |
5.29 |
| Inventory turnover ratio |
0.27 |
0.70 |
0.97 |
0.51 |
0.15 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.04 |
0.05 |
0.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.83 |
0.91 |
0.88 |
0.95 |
| Bonus component in equity capital (%) |
43.03 |
43.03 |
43.03 |
43.03 |
43.03 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback