| Per share ratios |
| Adjusted EPS (Rs) |
-6.74 |
-26.11 |
-63.93 |
-18.24 |
-14.38 |
| Adjusted cash EPS (Rs) |
-6.64 |
-25.99 |
-63.61 |
-17.90 |
-13.96 |
| Reported EPS (Rs) |
-6.74 |
-1,252.54 |
-63.93 |
-18.24 |
-14.38 |
| Reported cash EPS (Rs) |
-6.64 |
-1,252.42 |
-63.61 |
-17.90 |
-13.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-15.90 |
-36.00 |
-73.65 |
-29.56 |
-17.54 |
| Book value (excl rev res) per share EPS (Rs) |
-35,157.43 |
-35,150.69 |
-33,898.14 |
-33,834.22 |
-33,815.98 |
| Book value (incl rev res) per share EPS (Rs) |
-35,157.43 |
-35,150.69 |
-33,898.14 |
-33,834.22 |
-33,815.98 |
| Net operating income per share EPS (Rs) |
8.10 |
12.77 |
11.07 |
6.01 |
6.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-196.30 |
-281.97 |
-664.97 |
-492.05 |
-261.36 |
| Gross profit margin (%) |
-197.50 |
-282.92 |
-667.85 |
-497.64 |
-267.57 |
| Net profit margin (%) |
-83.17 |
-9,811.66 |
-577.20 |
-303.63 |
-214.28 |
| Adjusted cash margin (%) |
-36.62
| -114.01
| -300.38
| -100.98
| -134.84
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
| Liquidity ratios |
| Current ratio |
0.13 |
0.12 |
0.34 |
0.37 |
0.39 |
| Current ratio (inc. st loans) |
0.13 |
0.12 |
0.34 |
0.37 |
0.39 |
| Quick ratio |
0.13 |
0.12 |
0.34 |
0.37 |
0.39 |
| Inventory turnover ratio |
- |
-0.01 |
-0.02 |
-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 |
-7.64 |
-917.00 |
-1,047.33 |
-259.35 |
-202.06 |
| Fin. charges cov.ratio (post tax) |
-7.64 |
-44,231.29 |
-1,047.33 |
-259.35 |
-202.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.89 |
14.89 |
- |
- |
- |
| Exports as percent of total sales |
4.89 |
8.71 |
19.43 |
23.23 |
4.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback