| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
-0.05 |
-0.18 |
-0.01 |
-0.53 |
| Adjusted cash EPS (Rs) |
-0.21 |
-0.05 |
-0.18 |
-0.01 |
-0.53 |
| Reported EPS (Rs) |
-0.21 |
-0.05 |
-0.18 |
-0.01 |
-0.53 |
| Reported cash EPS (Rs) |
-0.21 |
-0.05 |
-0.18 |
-0.01 |
-0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.07 |
-0.23 |
-0.02 |
-1.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.42 |
1.63 |
1.66 |
1.63 |
1.86 |
| Book value (incl rev res) per share EPS (Rs) |
1.42 |
1.63 |
1.66 |
1.63 |
1.86 |
| 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 (%) |
-5,902.98
| -
| -
| -7,972.51
| -180.23
|
| Adjusted return on net worth (%) |
-15.25 |
-3.17 |
-10.93 |
-0.94 |
-29.03 |
| Reported return on net worth (%) |
-15.25 |
-3.17 |
-10.93 |
-0.94 |
-29.03 |
| Return on long term funds (%) |
-14.30 |
-4.29 |
-14.02 |
-1.27 |
-39.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
385.67 |
- |
- |
- |
- |
| Owners fund as % of total source |
0.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2,084.85 |
20.58 |
63.63 |
54.67 |
46.08 |
| Current ratio (inc. st loans) |
0.40 |
20.58 |
63.63 |
54.67 |
46.08 |
| Quick ratio |
2,082.19 |
0.28 |
34.87 |
31.88 |
27.23 |
| 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 |
-15.14 |
-1,441.73 |
- |
-3,851.40 |
-72,770.52 |
| Fin. charges cov.ratio (post tax) |
-15.14 |
-1,066.62 |
- |
-2,849.78 |
-53,990.08 |
| 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 |
0.20 |
0.65 |
0.28 |
0.30 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback