| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.08 |
0.01 |
0.04 |
0.02 |
| Adjusted cash EPS (Rs) |
0.01 |
0.10 |
0.02 |
0.06 |
0.05 |
| Reported EPS (Rs) |
0.01 |
0.08 |
0.01 |
0.04 |
0.02 |
| Reported cash EPS (Rs) |
0.01 |
0.10 |
0.02 |
0.06 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.33 |
-1.06 |
-0.16 |
-0.04 |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
10.31 |
16.03 |
10.27 |
10.25 |
10.21 |
| Book value (incl rev res) per share EPS (Rs) |
10.31 |
16.03 |
10.27 |
10.25 |
10.21 |
| Net operating income per share EPS (Rs) |
0.31 |
- |
1.94 |
3.12 |
4.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-106.29 |
- |
-8.48 |
-1.45 |
1.44 |
| Gross profit margin (%) |
-107.18 |
- |
-9.01 |
-1.99 |
0.84 |
| Net profit margin (%) |
1.66 |
- |
0.95 |
1.40 |
0.58 |
| Adjusted cash margin (%) |
1.22
| 9.16
| 1.34
| 1.86
| 1.18
|
| Adjusted return on net worth (%) |
0.05 |
0.50 |
0.17 |
0.42 |
0.26 |
| Reported return on net worth (%) |
0.05 |
0.50 |
0.17 |
0.42 |
0.26 |
| Return on long term funds (%) |
0.06 |
0.67 |
0.26 |
0.66 |
0.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.23 |
0.28 |
- |
- |
0.01 |
| Owners fund as % of total source |
81.09 |
78.06 |
100.00 |
100.00 |
99.47 |
| Fixed assets turnover ratio |
0.02 |
- |
0.18 |
0.30 |
0.45 |
| Liquidity ratios |
| Current ratio |
2.31 |
6.67 |
2.00 |
2.20 |
3.00 |
| Current ratio (inc. st loans) |
1.48 |
1.82 |
2.00 |
2.20 |
2.93 |
| Quick ratio |
2.31 |
6.66 |
2.00 |
2.20 |
3.00 |
| Inventory turnover ratio |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
294.68 |
41.15 |
- |
- |
0.97 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
99.30 |
- |
96.06 |
94.93 |
91.69 |
| Selling cost Component |
- |
- |
0.18 |
0.15 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.08 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback