| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
0.68 |
0.76 |
0.39 |
-0.08 |
| Adjusted cash EPS (Rs) |
-0.06 |
0.69 |
0.76 |
0.40 |
-0.08 |
| Reported EPS (Rs) |
-0.06 |
0.68 |
0.76 |
0.39 |
-0.08 |
| Reported cash EPS (Rs) |
-0.06 |
0.69 |
0.76 |
0.40 |
-0.08 |
| Dividend per share |
0.28 |
0.70 |
0.80 |
0.40 |
0.30 |
| Operating profit per share (Rs) |
-0.31 |
-0.24 |
-0.24 |
-0.26 |
-0.35 |
| Book value (excl rev res) per share EPS (Rs) |
2.88 |
3.48 |
3.59 |
3.21 |
3.11 |
| Book value (incl rev res) per share EPS (Rs) |
2.88 |
3.48 |
3.59 |
3.21 |
3.11 |
| Net operating income per share EPS (Rs) |
0.02 |
0.04 |
0.12 |
0.11 |
0.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,310.98 |
-503.27 |
-206.21 |
-226.20 |
-149.11 |
| Gross profit margin (%) |
-1,314.86 |
-506.14 |
-207.53 |
-228.29 |
-150.07 |
| Net profit margin (%) |
-290.28 |
1,389.74 |
637.08 |
333.40 |
-38.03 |
| Adjusted cash margin (%) |
-23.74
| 70.42
| 68.32
| 51.65
| -19.48
|
| Adjusted return on net worth (%) |
-2.40 |
19.77 |
21.27 |
12.38 |
-2.87 |
| Reported return on net worth (%) |
-2.40 |
19.77 |
21.27 |
12.38 |
-2.87 |
| Return on long term funds (%) |
-1.72 |
19.50 |
20.93 |
11.93 |
-4.51 |
| 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 |
0.01 |
0.01 |
0.03 |
0.03 |
0.06 |
| Liquidity ratios |
| Current ratio |
4.67 |
3.57 |
2.89 |
6.30 |
2.94 |
| Current ratio (inc. st loans) |
4.67 |
3.57 |
2.89 |
6.30 |
2.94 |
| Quick ratio |
4.67 |
3.27 |
2.74 |
6.23 |
2.88 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.03 |
0.03 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
116.17 |
52.31 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
115.93 |
52.20 |
- |
- |
| Earning retention ratio |
1,109.70 |
-16.17 |
47.69 |
100.00 |
771.03 |
| Cash earnings retention ratio |
- |
-15.93 |
47.80 |
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 |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1,19,562.66 |
610.83 |
48.17 |
501.05 |
73.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.91 |
0.90 |
0.69 |
0.80 |
| Bonus component in equity capital (%) |
67.02 |
67.02 |
67.02 |
67.02 |
67.02 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback