| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
-0.92 |
| Adjusted cash EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
0.04 |
| Reported EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
-0.92 |
| Reported cash EPS (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
0.34 |
0.14 |
-0.04 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
6.00 |
7.57 |
7.22 |
7.08 |
7.12 |
| Book value (incl rev res) per share EPS (Rs) |
6.00 |
7.57 |
7.22 |
7.08 |
7.12 |
| Net operating income per share EPS (Rs) |
- |
0.62 |
0.75 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-2.88 |
| Profitability ratios |
| Operating margin (%) |
- |
55.12 |
19.07 |
- |
- |
| Gross profit margin (%) |
- |
55.12 |
19.07 |
- |
- |
| Net profit margin (%) |
- |
54.88 |
18.91 |
- |
-310.94 |
| Adjusted cash margin (%) |
-
| 54.88
| 18.91
| -
| 15.31
|
| Adjusted return on net worth (%) |
-0.56 |
4.52 |
1.97 |
-0.59 |
-12.97 |
| Reported return on net worth (%) |
-0.56 |
4.52 |
1.97 |
-0.59 |
-12.97 |
| Return on long term funds (%) |
-0.47 |
4.00 |
1.74 |
-0.52 |
-11.31 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.13 |
0.14 |
0.14 |
0.14 |
| Total debt/equity |
0.17 |
0.13 |
0.14 |
0.14 |
0.14 |
| Owners fund as % of total source |
85.35 |
88.01 |
87.52 |
87.15 |
87.22 |
| Fixed assets turnover ratio |
- |
0.07 |
0.09 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.12 |
2.55 |
2.01 |
2.04 |
2.10 |
| Current ratio (inc. st loans) |
1.12 |
2.55 |
2.01 |
2.04 |
2.10 |
| Quick ratio |
0.81 |
1.89 |
1.48 |
1.44 |
1.49 |
| Inventory turnover ratio |
- |
0.76 |
0.92 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.01 |
7.22 |
- |
22.92 |
| Financial charges coverage ratio |
-55.22 |
223.35 |
119.44 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-55.22 |
223.35 |
119.44 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.68 |
0.68 |
0.70 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback