| Per share ratios |
| Adjusted EPS (Rs) |
-0.35 |
0.01 |
-0.08 |
0.17 |
0.08 |
| Adjusted cash EPS (Rs) |
-0.35 |
0.01 |
-0.08 |
0.17 |
0.08 |
| Reported EPS (Rs) |
-0.35 |
0.01 |
-0.08 |
0.17 |
0.08 |
| Reported cash EPS (Rs) |
-0.35 |
0.01 |
-0.08 |
0.17 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.45 |
-0.13 |
-0.29 |
-0.03 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
2.63 |
2.98 |
2.97 |
3.06 |
2.88 |
| Book value (incl rev res) per share EPS (Rs) |
2.63 |
2.98 |
2.97 |
3.06 |
2.88 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-28,787.50 |
-7,711.11 |
-20,814.28 |
-3,757.24 |
-15,971.43 |
| Gross profit margin (%) |
-28,787.50 |
-7,711.11 |
-20,814.28 |
-3,757.24 |
-15,971.43 |
| Net profit margin (%) |
-22,037.50 |
666.66 |
-5,957.14 |
17,418.57 |
9,140.24 |
| Adjusted cash margin (%) |
-321.71
| 7.86
| -39.82
| 81.87
| 36.25
|
| Adjusted return on net worth (%) |
-13.36 |
0.40 |
-2.79 |
5.89 |
2.88 |
| Reported return on net worth (%) |
-13.36 |
0.40 |
-2.79 |
5.89 |
2.88 |
| Return on long term funds (%) |
-13.36 |
0.40 |
-2.79 |
5.89 |
2.88 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
22.34 |
28.94 |
51.65 |
56.56 |
57.72 |
| Current ratio (inc. st loans) |
22.34 |
28.94 |
51.65 |
56.56 |
57.72 |
| Quick ratio |
13.98 |
17.66 |
33.79 |
37.32 |
41.53 |
| 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 |
- |
100.00 |
- |
100.00 |
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) |
- |
- |
- |
- |
- |
| Selling cost Component |
537.50 |
- |
757.14 |
622.71 |
677.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback