| Per share ratios |
| Adjusted EPS (Rs) |
-39.29 |
-34.44 |
-29.42 |
-24.94 |
-35.66 |
| Adjusted cash EPS (Rs) |
-39.22 |
-34.34 |
-29.25 |
-24.71 |
-35.36 |
| Reported EPS (Rs) |
-39.29 |
-34.44 |
-29.42 |
-24.94 |
-35.66 |
| Reported cash EPS (Rs) |
-39.22 |
-34.34 |
-29.25 |
-24.71 |
-35.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.51 |
-1.05 |
-0.92 |
-0.52 |
-14.87 |
| Book value (excl rev res) per share EPS (Rs) |
-229.62 |
-190.34 |
-155.92 |
-126.49 |
-101.62 |
| Book value (incl rev res) per share EPS (Rs) |
-229.62 |
-190.34 |
-155.92 |
-126.49 |
-101.62 |
| Net operating income per share EPS (Rs) |
0.27 |
0.77 |
0.94 |
3.66 |
3.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-188.57 |
-135.62 |
-98.14 |
-14.23 |
-372.72 |
| Gross profit margin (%) |
-213.39 |
-148.71 |
-115.96 |
-20.53 |
-380.42 |
| Net profit margin (%) |
-14,342.85 |
-4,455.14 |
-3,111.05 |
-681.49 |
-893.96 |
| Adjusted cash margin (%) |
-5,445.81
| -3,331.20
| -2,598.47
| -648.96
| -844.35
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
-1,487.51 |
| Fixed assets turnover ratio |
-0.01 |
-0.02 |
-0.06 |
6.27 |
0.19 |
| Liquidity ratios |
| Current ratio |
0.40 |
0.46 |
0.55 |
0.65 |
0.76 |
| Current ratio (inc. st loans) |
0.11 |
0.13 |
0.15 |
0.17 |
0.19 |
| Quick ratio |
0.30 |
0.36 |
0.43 |
0.51 |
0.58 |
| Inventory turnover ratio |
- |
-0.01 |
-0.04 |
-0.64 |
0.58 |
| 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 |
- |
-0.02 |
-0.02 |
-0.01 |
-0.70 |
| Fin. charges cov.ratio (post tax) |
- |
-0.02 |
-0.02 |
-0.01 |
-0.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
| Bonus component in equity capital (%) |
19.43 |
19.43 |
19.43 |
19.43 |
19.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback