| Per share ratios |
| Adjusted EPS (Rs) |
-0.12 |
-0.11 |
-0.15 |
-0.20 |
-0.21 |
| Adjusted cash EPS (Rs) |
-0.11 |
-0.11 |
-0.15 |
-0.19 |
-0.20 |
| Reported EPS (Rs) |
-0.12 |
-0.11 |
-0.15 |
-0.20 |
-0.13 |
| Reported cash EPS (Rs) |
-0.11 |
-0.11 |
-0.15 |
-0.19 |
-0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.11 |
-0.15 |
-0.19 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
1.07 |
1.19 |
1.31 |
1.47 |
1.67 |
| Book value (incl rev res) per share EPS (Rs) |
1.07 |
1.19 |
1.31 |
1.47 |
1.67 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-11,003.70
| -57,820.00
| -
| -1,24,650.00
| -
|
| Adjusted return on net worth (%) |
-11.49 |
-10.04 |
-12.01 |
-13.86 |
-12.73 |
| Reported return on net worth (%) |
-11.49 |
-10.04 |
-12.01 |
-13.86 |
-7.99 |
| Return on long term funds (%) |
-11.25 |
-10.03 |
-11.98 |
-13.82 |
-12.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.85 |
0.61 |
0.48 |
0.35 |
0.25 |
| Owners fund as % of total source |
53.89 |
62.03 |
67.54 |
73.54 |
79.90 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.60 |
4.85 |
4.93 |
5.31 |
6.51 |
| Current ratio (inc. st loans) |
1.07 |
1.23 |
1.38 |
1.61 |
2.01 |
| Quick ratio |
5.60 |
4.85 |
4.93 |
5.31 |
6.51 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-44.71 |
-962.67 |
-318.83 |
-292.29 |
-371.95 |
| Fin. charges cov.ratio (post tax) |
-44.71 |
-962.67 |
-318.83 |
-292.29 |
-230.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback