| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.14 |
0.26 |
0.19 |
-1.86 |
| Adjusted cash EPS (Rs) |
0.04 |
0.15 |
0.30 |
0.23 |
-1.80 |
| Reported EPS (Rs) |
0.04 |
0.14 |
0.26 |
0.19 |
-1.86 |
| Reported cash EPS (Rs) |
0.04 |
0.15 |
0.30 |
0.23 |
-1.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.64 |
-0.38 |
-0.53 |
-0.37 |
-2.65 |
| Book value (excl rev res) per share EPS (Rs) |
16.82 |
13.50 |
26.72 |
26.45 |
26.25 |
| Book value (incl rev res) per share EPS (Rs) |
16.82 |
13.50 |
26.72 |
26.45 |
26.25 |
| Net operating income per share EPS (Rs) |
0.54 |
0.84 |
2.19 |
1.72 |
0.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-119.05 |
-45.57 |
-24.66 |
-21.77 |
-370.49 |
| Gross profit margin (%) |
-120.18 |
-47.45 |
-26.26 |
-24.25 |
-379.03 |
| Net profit margin (%) |
7.42 |
16.83 |
12.26 |
11.41 |
-259.66 |
| Adjusted cash margin (%) |
3.56
| 10.86
| 9.94
| 9.37
| -74.95
|
| Adjusted return on net worth (%) |
0.23 |
1.05 |
1.00 |
0.74 |
-7.08 |
| Reported return on net worth (%) |
0.23 |
1.05 |
1.00 |
0.74 |
-7.08 |
| Return on long term funds (%) |
0.63 |
1.55 |
1.06 |
1.55 |
-3.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.07 |
0.12 |
0.06 |
0.32 |
| Owners fund as % of total source |
97.53 |
92.72 |
89.08 |
93.59 |
75.31 |
| Fixed assets turnover ratio |
0.04 |
0.05 |
0.07 |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
2.78 |
6.35 |
6.37 |
8.28 |
11.95 |
| Current ratio (inc. st loans) |
2.32 |
3.55 |
2.91 |
4.25 |
1.91 |
| Quick ratio |
2.37 |
4.41 |
4.42 |
5.79 |
9.11 |
| Inventory turnover ratio |
0.03 |
0.05 |
0.07 |
0.06 |
0.02 |
| 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 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.19 |
6.71 |
10.81 |
7.57 |
- |
| Financial charges coverage ratio |
2.21 |
3.33 |
19.43 |
2.11 |
-1.17 |
| Fin. charges cov.ratio (post tax) |
1.91 |
3.33 |
19.41 |
2.11 |
-1.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.33 |
- |
0.44 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback