| Per share ratios |
| Adjusted EPS (Rs) |
-1.83 |
-4.22 |
-1.08 |
-6.76 |
-6.79 |
| Adjusted cash EPS (Rs) |
-0.54 |
-2.69 |
0.72 |
-3.71 |
-2.98 |
| Reported EPS (Rs) |
-1.83 |
-4.22 |
-1.08 |
-6.76 |
-6.79 |
| Reported cash EPS (Rs) |
-0.54 |
-2.69 |
0.72 |
-3.71 |
-2.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.54 |
-2.69 |
-3.88 |
-5.05 |
-3.47 |
| Book value (excl rev res) per share EPS (Rs) |
-61.75 |
-59.92 |
-55.70 |
-55.41 |
-49.45 |
| Book value (incl rev res) per share EPS (Rs) |
-61.75 |
-59.92 |
-55.70 |
-55.41 |
-49.45 |
| Net operating income per share EPS (Rs) |
15.99 |
19.66 |
40.91 |
15.92 |
18.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-76.68 |
-70.72 |
| Profitability ratios |
| Operating margin (%) |
-3.43 |
-13.66 |
-9.47 |
-31.68 |
-19.19 |
| Gross profit margin (%) |
-11.47 |
-21.43 |
-13.86 |
-45.84 |
-35.83 |
| Net profit margin (%) |
-11.43 |
-21.44 |
-2.62 |
-39.08 |
-34.93 |
| Adjusted cash margin (%) |
-3.39
| -13.66
| 1.58
| -21.44
| -15.35
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
-112.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
-911.08 |
| Fixed assets turnover ratio |
-1.38 |
-2.33 |
-10.56 |
0.23 |
2.15 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.26 |
0.21 |
0.43 |
0.53 |
| Current ratio (inc. st loans) |
0.11 |
0.19 |
0.14 |
0.43 |
0.53 |
| Quick ratio |
0.11 |
0.13 |
0.09 |
0.21 |
0.19 |
| Inventory turnover ratio |
17.38 |
6.26 |
18.52 |
3.11 |
2.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
68.47 |
- |
- |
| Financial charges coverage ratio |
-44.05 |
-144.40 |
5.94 |
-140.08 |
-2.49 |
| Fin. charges cov.ratio (post tax) |
-44.05 |
-144.40 |
5.94 |
-140.08 |
-2.49 |
| Component ratios |
| Material cost component (% earnings) |
72.34 |
85.90 |
81.04 |
83.78 |
64.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.55 |
0.68 |
0.51 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback