| Per share ratios |
| Adjusted EPS (Rs) |
-0.38 |
-0.97 |
-0.08 |
-0.08 |
-0.73 |
| Adjusted cash EPS (Rs) |
-0.38 |
-0.97 |
-0.08 |
-0.08 |
-0.73 |
| Reported EPS (Rs) |
-0.38 |
-0.98 |
-0.08 |
-0.08 |
-0.73 |
| Reported cash EPS (Rs) |
-0.38 |
-0.98 |
-0.08 |
-0.08 |
-0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-0.97 |
-0.10 |
-0.13 |
-0.83 |
| Book value (excl rev res) per share EPS (Rs) |
6.59 |
6.97 |
7.96 |
8.05 |
8.13 |
| Book value (incl rev res) per share EPS (Rs) |
6.59 |
6.97 |
7.96 |
8.05 |
8.13 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-35,066.66
| -42,042.10
| -756.70
| -138.41
| -797.37
|
| Adjusted return on net worth (%) |
-5.86 |
-14.01 |
-1.12 |
-1.00 |
-9.07 |
| Reported return on net worth (%) |
-5.86 |
-14.06 |
-1.12 |
-1.00 |
-9.07 |
| Return on long term funds (%) |
-5.86 |
-14.01 |
-1.12 |
-1.00 |
-9.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.33 |
3.15 |
2.70 |
2.73 |
2.70 |
| Owners fund as % of total source |
23.09 |
24.12 |
27.01 |
26.83 |
27.03 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.25 |
2.29 |
2.35 |
2.41 |
2.42 |
| Current ratio (inc. st loans) |
0.76 |
0.77 |
0.78 |
0.78 |
0.78 |
| Quick ratio |
2.24 |
2.29 |
2.34 |
2.41 |
2.42 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
-366.00 |
-330.50 |
-7,201.17 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-366.00 |
-330.50 |
-7,201.17 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback