| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
-1.60 |
0.03 |
0.21 |
0.13 |
| Adjusted cash EPS (Rs) |
0.23 |
-1.55 |
0.07 |
0.22 |
0.14 |
| Reported EPS (Rs) |
0.15 |
-1.60 |
0.03 |
0.21 |
0.13 |
| Reported cash EPS (Rs) |
0.23 |
-1.55 |
0.07 |
0.22 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.16 |
-2.26 |
-0.41 |
-0.92 |
-0.70 |
| Book value (excl rev res) per share EPS (Rs) |
13.34 |
13.18 |
14.78 |
14.76 |
14.55 |
| Book value (incl rev res) per share EPS (Rs) |
13.34 |
13.18 |
14.78 |
14.76 |
14.55 |
| Net operating income per share EPS (Rs) |
20.81 |
- |
4.55 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.35 |
- |
-9.08 |
- |
- |
| Gross profit margin (%) |
-10.73 |
- |
-10.03 |
- |
- |
| Net profit margin (%) |
0.75 |
- |
0.79 |
- |
- |
| Adjusted cash margin (%) |
1.01
| -216.04
| 1.57
| 18.20
| 16.41
|
| Adjusted return on net worth (%) |
1.18 |
-12.10 |
0.24 |
1.45 |
0.93 |
| Reported return on net worth (%) |
1.18 |
-12.10 |
0.24 |
1.45 |
0.93 |
| Return on long term funds (%) |
2.47 |
-12.09 |
0.33 |
1.95 |
1.27 |
| 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 |
0.53 |
- |
0.30 |
- |
- |
| Liquidity ratios |
| Current ratio |
14.28 |
2.95 |
1.71 |
1.70 |
1.76 |
| Current ratio (inc. st loans) |
14.28 |
2.95 |
1.71 |
1.70 |
1.76 |
| Quick ratio |
14.17 |
2.95 |
1.71 |
1.48 |
1.72 |
| Inventory turnover ratio |
1.56 |
- |
0.30 |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.45 |
-4,781.80 |
79.90 |
286.87 |
647.41 |
| Fin. charges cov.ratio (post tax) |
3.00 |
-4,785.29 |
69.18 |
216.40 |
487.27 |
| Component ratios |
| Material cost component (% earnings) |
96.01 |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
- |
0.22 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback