| Per share ratios |
| Adjusted EPS (Rs) |
-1.00 |
1.34 |
2.98 |
0.73 |
24.17 |
| Adjusted cash EPS (Rs) |
-0.88 |
1.50 |
3.17 |
0.94 |
24.45 |
| Reported EPS (Rs) |
-1.00 |
1.34 |
2.98 |
0.73 |
24.17 |
| Reported cash EPS (Rs) |
-0.88 |
1.50 |
3.17 |
0.94 |
24.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.77 |
-3.64 |
-2.71 |
-4.42 |
-3.12 |
| Book value (excl rev res) per share EPS (Rs) |
61.12 |
79.70 |
78.36 |
75.38 |
74.65 |
| Book value (incl rev res) per share EPS (Rs) |
61.12 |
79.70 |
78.36 |
75.38 |
74.65 |
| 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 (%) |
-17.19
| 22.85
| 42.36
| 17.05
| 79.50
|
| Adjusted return on net worth (%) |
-1.63 |
1.67 |
3.80 |
0.97 |
32.37 |
| Reported return on net worth (%) |
-1.63 |
1.67 |
3.80 |
0.97 |
32.37 |
| Return on long term funds (%) |
-1.21 |
3.46 |
5.85 |
1.16 |
34.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
0.04 |
| Total debt/equity |
0.08 |
0.04 |
0.04 |
0.04 |
0.04 |
| Owners fund as % of total source |
91.77 |
95.63 |
95.60 |
95.48 |
95.24 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
228.43 |
294.57 |
315.90 |
367.71 |
143.02 |
| Current ratio (inc. st loans) |
5.80 |
10.77 |
10.69 |
367.71 |
143.02 |
| Quick ratio |
226.75 |
293.14 |
312.17 |
363.42 |
141.42 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
2.42 |
1.14 |
3.76 |
0.15 |
| Financial charges coverage ratio |
-1.97 |
8.48 |
15.24 |
27.10 |
183.45 |
| Fin. charges cov.ratio (post tax) |
-1.78 |
5.35 |
11.12 |
23.69 |
163.32 |
| 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 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
25.98 |
33.33 |
33.33 |
33.33 |
33.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback