| Per share ratios |
| Adjusted EPS (Rs) |
-51.80 |
-41.48 |
-42.04 |
-50.14 |
-56.73 |
| Adjusted cash EPS (Rs) |
-22.61 |
-11.19 |
-34.29 |
-41.82 |
-47.42 |
| Reported EPS (Rs) |
-70.47 |
-27.03 |
5.52 |
-50.14 |
-56.73 |
| Reported cash EPS (Rs) |
-41.28 |
3.26 |
13.27 |
-41.82 |
-47.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.47 |
16.29 |
-32.95 |
-25.67 |
-30.50 |
| Book value (excl rev res) per share EPS (Rs) |
-243.35 |
-173.73 |
-384.87 |
-391.42 |
-341.71 |
| Book value (incl rev res) per share EPS (Rs) |
-243.35 |
-173.73 |
-384.87 |
-391.42 |
-341.71 |
| Net operating income per share EPS (Rs) |
138.11 |
196.13 |
121.59 |
184.77 |
164.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.58 |
8.30 |
-27.10 |
-13.89 |
-18.57 |
| Gross profit margin (%) |
-13.55 |
-7.13 |
-33.47 |
-18.39 |
-24.24 |
| Net profit margin (%) |
-51.02 |
-13.78 |
4.54 |
-27.13 |
-34.55 |
| Adjusted cash margin (%) |
-15.02
| -5.40
| -26.96
| -21.89
| -28.25
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-1.57 |
-0.69 |
-43.56 |
-26.52 |
-33.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-56.07 |
-38.23 |
-447.35 |
-373.50 |
-317.24 |
| Fixed assets turnover ratio |
0.31 |
0.72 |
1.27 |
1.74 |
1.33 |
| Liquidity ratios |
| Current ratio |
1.79 |
1.42 |
0.58 |
0.71 |
0.70 |
| Current ratio (inc. st loans) |
0.95 |
1.03 |
0.51 |
0.71 |
0.70 |
| Quick ratio |
1.56 |
1.27 |
0.26 |
0.34 |
0.38 |
| Inventory turnover ratio |
0.31 |
0.43 |
4.72 |
3.65 |
1.52 |
| 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 |
0.50 |
0.70 |
-3.96 |
-0.87 |
-1.31 |
| Fin. charges cov.ratio (post tax) |
0.09 |
1.08 |
2.92 |
-0.87 |
-1.31 |
| Component ratios |
| Material cost component (% earnings) |
39.60 |
50.02 |
68.18 |
66.06 |
64.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.68 |
0.72 |
0.72 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback