| Per share ratios |
| Adjusted EPS (Rs) |
-2.98 |
-0.67 |
-0.22 |
-0.28 |
-0.32 |
| Adjusted cash EPS (Rs) |
-2.95 |
-0.65 |
-0.22 |
-0.28 |
-0.32 |
| Reported EPS (Rs) |
-2.98 |
-0.67 |
-0.22 |
-0.28 |
-0.32 |
| Reported cash EPS (Rs) |
-2.95 |
-0.65 |
-0.22 |
-0.28 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.59 |
-0.37 |
-0.17 |
-0.32 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
18.66 |
17.30 |
12.27 |
4.58 |
4.86 |
| Book value (incl rev res) per share EPS (Rs) |
18.66 |
17.30 |
12.27 |
4.58 |
4.86 |
| Net operating income per share EPS (Rs) |
0.03 |
- |
0.02 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7,694.37 |
- |
-676.15 |
-8,744.57 |
- |
| Gross profit margin (%) |
-7,780.71 |
- |
-676.55 |
-8,765.14 |
- |
| Net profit margin (%) |
-8,839.16 |
- |
-871.81 |
-7,530.85 |
- |
| Adjusted cash margin (%) |
-1,018.48
| -3,776.63
| -827.91
| -343.60
| -422.93
|
| Adjusted return on net worth (%) |
-15.95 |
-3.91 |
-1.82 |
-6.17 |
-6.70 |
| Reported return on net worth (%) |
-15.95 |
-3.91 |
-1.82 |
-6.17 |
-6.70 |
| Return on long term funds (%) |
-9.51 |
-2.22 |
-1.40 |
-5.47 |
-6.52 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
- |
- |
- |
- |
| Total debt/equity |
0.33 |
0.20 |
0.03 |
0.08 |
- |
| Owners fund as % of total source |
74.66 |
82.96 |
96.20 |
92.47 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
13.82 |
4.34 |
0.72 |
0.29 |
0.37 |
| Current ratio (inc. st loans) |
8.04 |
0.24 |
0.28 |
0.08 |
0.37 |
| Quick ratio |
13.82 |
4.34 |
0.72 |
0.29 |
0.37 |
| 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 |
-3.81 |
-1.22 |
-3.79 |
-7.82 |
-37.57 |
| Fin. charges cov.ratio (post tax) |
-3.81 |
-1.22 |
-3.92 |
-7.82 |
-37.57 |
| Component ratios |
| Material cost component (% earnings) |
4.99 |
- |
- |
- |
- |
| Selling cost Component |
37.44 |
- |
2.85 |
27.71 |
- |
| Exports as percent of total sales |
803.95 |
- |
100.00 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.91 |
0.96 |
0.98 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback