| Per share ratios |
| Adjusted EPS (Rs) |
-6.29 |
-6.50 |
-6.07 |
-0.91 |
-0.94 |
| Adjusted cash EPS (Rs) |
-6.29 |
-6.50 |
-6.07 |
-0.91 |
-0.94 |
| Reported EPS (Rs) |
-6.29 |
-6.50 |
-6.07 |
-0.91 |
-0.94 |
| Reported cash EPS (Rs) |
-6.29 |
-6.50 |
-6.07 |
-0.91 |
-0.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.16 |
-5.84 |
-5.64 |
-5.39 |
-5.69 |
| Book value (excl rev res) per share EPS (Rs) |
592.17 |
403.79 |
164.01 |
110.68 |
67.99 |
| Book value (incl rev res) per share EPS (Rs) |
592.17 |
403.79 |
164.01 |
110.68 |
67.99 |
| 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 (%) |
-158.21
| -196.90
| -187.86
| -20.32
| -19.89
|
| Adjusted return on net worth (%) |
-1.06 |
-1.61 |
-3.69 |
-0.82 |
-1.38 |
| Reported return on net worth (%) |
-1.06 |
-1.61 |
-3.69 |
-0.82 |
-1.38 |
| Return on long term funds (%) |
-0.28 |
-0.44 |
-1.47 |
-0.82 |
-0.36 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.41 |
- |
- |
2.85 |
| Total debt/equity |
0.16 |
0.24 |
- |
- |
- |
| Owners fund as % of total source |
77.52 |
70.84 |
100.00 |
100.00 |
25.96 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.25 |
0.33 |
0.24 |
0.28 |
1.39 |
| Current ratio (inc. st loans) |
0.25 |
0.33 |
0.24 |
0.28 |
1.39 |
| Quick ratio |
0.25 |
0.33 |
0.24 |
0.28 |
1.39 |
| 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 |
-0.39 |
-0.48 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-0.14 |
-0.24 |
- |
- |
- |
| 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 |
0.93 |
0.91 |
0.84 |
0.79 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback