| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
3.70 |
-7.13 |
-2.74 |
-2.91 |
| Adjusted cash EPS (Rs) |
0.31 |
3.73 |
-6.62 |
-2.21 |
-2.39 |
| Reported EPS (Rs) |
0.31 |
3.70 |
-7.13 |
-2.25 |
-2.91 |
| Reported cash EPS (Rs) |
0.31 |
3.73 |
-6.62 |
-1.72 |
-2.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.30 |
-4.75 |
-6.29 |
-1.53 |
-0.81 |
| Book value (excl rev res) per share EPS (Rs) |
35.56 |
36.26 |
32.57 |
39.70 |
41.95 |
| Book value (incl rev res) per share EPS (Rs) |
35.56 |
36.26 |
32.57 |
39.70 |
41.95 |
| Net operating income per share EPS (Rs) |
0.95 |
- |
- |
0.14 |
0.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.18 |
- |
- |
-1,050.79 |
-151.29 |
| Gross profit margin (%) |
31.86 |
- |
- |
-1,411.58 |
-249.09 |
| Net profit margin (%) |
32.70 |
- |
- |
-1,540.50 |
-543.85 |
| Adjusted cash margin (%) |
32.53
| 65.39
| -2,730.17
| -467.33
| -434.16
|
| Adjusted return on net worth (%) |
0.88 |
10.19 |
-21.90 |
-6.89 |
-6.94 |
| Reported return on net worth (%) |
0.88 |
10.19 |
-21.90 |
-5.65 |
-6.94 |
| Return on long term funds (%) |
0.89 |
2.55 |
-20.15 |
-4.36 |
-3.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
- |
0.20 |
0.27 |
0.23 |
| Owners fund as % of total source |
77.80 |
99.93 |
82.99 |
78.56 |
80.92 |
| Fixed assets turnover ratio |
0.02 |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
20.38 |
39.96 |
10.69 |
41.54 |
13.54 |
| Current ratio (inc. st loans) |
2.12 |
38.62 |
2.49 |
1.67 |
1.78 |
| Quick ratio |
19.70 |
37.92 |
10.69 |
41.54 |
13.40 |
| Inventory turnover ratio |
0.02 |
- |
- |
- |
0.01 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
32.03 |
0.01 |
- |
- |
- |
| Financial charges coverage ratio |
67.32 |
- |
-10.61 |
-1.20 |
-0.49 |
| Fin. charges cov.ratio (post tax) |
67.04 |
- |
-10.61 |
-0.71 |
-0.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
89.04 |
| Selling cost Component |
0.86 |
- |
- |
5.86 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.26 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback