| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
-0.07 |
-0.24 |
-0.09 |
-0.13 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.06 |
-0.23 |
-0.09 |
-0.13 |
| Reported EPS (Rs) |
-0.06 |
-0.07 |
-0.24 |
-0.09 |
-0.13 |
| Reported cash EPS (Rs) |
-0.06 |
-0.06 |
-0.23 |
-0.09 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.23 |
-0.23 |
-0.12 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
8.04 |
8.11 |
8.18 |
8.42 |
8.52 |
| Book value (incl rev res) per share EPS (Rs) |
8.04 |
8.11 |
8.18 |
8.42 |
8.52 |
| Net operating income per share EPS (Rs) |
0.17 |
0.08 |
0.05 |
0.04 |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-39.31 |
-281.56 |
-403.78 |
-283.18 |
-211.29 |
| Gross profit margin (%) |
-39.31 |
-283.03 |
-407.80 |
-288.37 |
-213.20 |
| Net profit margin (%) |
-39.31 |
-82.87 |
-410.40 |
-215.90 |
-212.98 |
| Adjusted cash margin (%) |
-39.31
| -20.06
| -406.38
| -122.16
| -210.19
|
| Adjusted return on net worth (%) |
-0.86 |
-0.86 |
-2.93 |
-1.15 |
-1.58 |
| Reported return on net worth (%) |
-0.86 |
-0.86 |
-2.93 |
-1.15 |
-1.58 |
| Return on long term funds (%) |
-0.86 |
0.23 |
-2.91 |
-1.15 |
-1.58 |
| 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 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.71 |
0.73 |
0.47 |
1.55 |
27.35 |
| Current ratio (inc. st loans) |
0.71 |
0.73 |
0.47 |
1.55 |
27.35 |
| Quick ratio |
0.71 |
0.73 |
0.47 |
1.55 |
27.35 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
0.22 |
-155.27 |
- |
-1,042.10 |
| Fin. charges cov.ratio (post tax) |
- |
0.22 |
-155.27 |
- |
-1,042.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.56 |
- |
- |
8.56 |
8.85 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.70 |
0.84 |
0.93 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback