| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.64 |
-0.05 |
-0.09 |
-0.14 |
| Adjusted cash EPS (Rs) |
0.01 |
-0.64 |
-0.05 |
-0.09 |
-0.14 |
| Reported EPS (Rs) |
0.01 |
-0.64 |
-0.05 |
-0.09 |
-0.14 |
| Reported cash EPS (Rs) |
0.01 |
-0.64 |
-0.05 |
-0.09 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.35 |
-0.02 |
-0.11 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
13.10 |
14.94 |
15.57 |
15.64 |
16.69 |
| Book value (incl rev res) per share EPS (Rs) |
13.11 |
14.95 |
15.57 |
15.64 |
16.70 |
| Net operating income per share EPS (Rs) |
0.05 |
0.27 |
0.04 |
- |
0.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-66.26 |
-127.26 |
-50.37 |
- |
-24.00 |
| Gross profit margin (%) |
-66.37 |
-127.26 |
-50.71 |
- |
-24.17 |
| Net profit margin (%) |
26.07 |
-228.95 |
-126.84 |
- |
-44.52 |
| Adjusted cash margin (%) |
5.85
| -228.24
| -58.81
| -241.11
| -34.58
|
| Adjusted return on net worth (%) |
0.10 |
-4.28 |
-0.33 |
-0.63 |
-0.88 |
| Reported return on net worth (%) |
0.10 |
-4.28 |
-0.33 |
-0.63 |
-0.88 |
| Return on long term funds (%) |
1.17 |
-2.37 |
0.17 |
-0.46 |
0.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.24 |
0.14 |
0.04 |
0.15 |
| Owners fund as % of total source |
93.81 |
80.00 |
87.69 |
96.12 |
86.26 |
| Fixed assets turnover ratio |
- |
0.01 |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
415.63 |
91.03 |
29.85 |
14.59 |
13.74 |
| Current ratio (inc. st loans) |
7.28 |
2.21 |
3.33 |
6.65 |
3.07 |
| Quick ratio |
415.62 |
91.03 |
29.85 |
14.59 |
13.74 |
| Inventory turnover ratio |
- |
0.01 |
- |
- |
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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
60.12 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.14 |
-1.24 |
0.33 |
-2.74 |
0.08 |
| Fin. charges cov.ratio (post tax) |
1.11 |
-1.25 |
0.33 |
-2.74 |
0.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
88.75 |
| Selling cost Component |
6.51 |
0.16 |
0.81 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.10 |
0.10 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
13.62 |
21.80 |
21.80 |
21.80 |
31.11 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback