| Per share ratios |
| Adjusted EPS (Rs) |
-0.56 |
-0.37 |
-0.39 |
-1.18 |
0.11 |
| Adjusted cash EPS (Rs) |
-0.52 |
-0.32 |
-0.33 |
-1.09 |
0.11 |
| Reported EPS (Rs) |
-0.56 |
-0.37 |
-0.39 |
-1.18 |
0.11 |
| Reported cash EPS (Rs) |
-0.52 |
-0.32 |
-0.33 |
-1.09 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.51 |
-0.32 |
-0.46 |
-1.40 |
-0.15 |
| Book value (excl rev res) per share EPS (Rs) |
9.89 |
10.45 |
10.83 |
11.23 |
12.40 |
| Book value (incl rev res) per share EPS (Rs) |
9.89 |
10.45 |
10.83 |
11.23 |
12.40 |
| Net operating income per share EPS (Rs) |
2.51 |
6.76 |
- |
1.44 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.59 |
-4.76 |
-9,394.73 |
-97.04 |
-23.02 |
| Gross profit margin (%) |
-22.26 |
-5.57 |
-10,589.47 |
-103.20 |
-23.09 |
| Net profit margin (%) |
-22.61 |
-5.61 |
-7,931.57 |
-81.87 |
17.05 |
| Adjusted cash margin (%) |
-20.94
| -4.79
| -225.74
| -62.82
| 11.81
|
| Adjusted return on net worth (%) |
-5.74 |
-3.62 |
-3.64 |
-10.49 |
0.90 |
| Reported return on net worth (%) |
-5.74 |
-3.62 |
-3.64 |
-10.49 |
0.90 |
| Return on long term funds (%) |
-5.65 |
-3.44 |
-3.54 |
-10.59 |
1.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.24 |
0.63 |
- |
0.12 |
0.05 |
| Liquidity ratios |
| Current ratio |
4.90 |
6.19 |
2.66 |
61.91 |
48.73 |
| Current ratio (inc. st loans) |
4.90 |
6.19 |
2.66 |
61.91 |
48.73 |
| Quick ratio |
4.90 |
6.19 |
2.66 |
61.89 |
48.73 |
| Inventory turnover ratio |
0.25 |
0.64 |
- |
0.12 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
99.01 |
95.85 |
- |
- |
42.57 |
| Selling cost Component |
- |
- |
- |
18.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback