| Per share ratios |
| Adjusted EPS (Rs) |
-1.71 |
-1.22 |
-1.38 |
-0.01 |
-3.68 |
| Adjusted cash EPS (Rs) |
-1.64 |
-1.10 |
-1.15 |
0.21 |
-3.45 |
| Reported EPS (Rs) |
-1.71 |
-1.22 |
-1.38 |
-0.01 |
-3.68 |
| Reported cash EPS (Rs) |
-1.64 |
-1.10 |
-1.15 |
0.21 |
-3.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.65 |
-3.08 |
-4.92 |
-5.08 |
-3.47 |
| Book value (excl rev res) per share EPS (Rs) |
-17.87 |
-16.16 |
-14.84 |
-13.46 |
-13.45 |
| Book value (incl rev res) per share EPS (Rs) |
-17.87 |
-16.16 |
-14.84 |
-13.46 |
-13.45 |
| Net operating income per share EPS (Rs) |
- |
1.71 |
21.19 |
12.33 |
11.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-180.20 |
-23.22 |
-41.21 |
-30.44 |
| Gross profit margin (%) |
- |
-187.00 |
-24.29 |
-43.06 |
-32.44 |
| Net profit margin (%) |
- |
-71.46 |
-6.49 |
-0.10 |
-32.28 |
| Adjusted cash margin (%) |
-11,018.66
| -29.99
| -4.60
| 1.22
| -30.22
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
-0.15 |
-2.11 |
-1.30 |
-1.50 |
| Liquidity ratios |
| Current ratio |
0.24 |
0.31 |
0.41 |
0.29 |
0.36 |
| Current ratio (inc. st loans) |
0.17 |
0.22 |
0.30 |
0.21 |
0.26 |
| Quick ratio |
0.22 |
0.27 |
0.37 |
0.15 |
0.24 |
| Inventory turnover ratio |
- |
-0.14 |
-2.01 |
-1.29 |
-1.21 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
18.12 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
107.00 |
84.58 |
89.01 |
74.70 |
| Selling cost Component |
- |
0.34 |
0.03 |
0.04 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.23 |
0.19 |
0.32 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback