| Per share ratios |
| Adjusted EPS (Rs) |
-0.11 |
0.12 |
-0.11 |
-0.74 |
-0.89 |
| Adjusted cash EPS (Rs) |
-0.06 |
0.19 |
-0.05 |
-0.64 |
-0.68 |
| Reported EPS (Rs) |
-0.11 |
0.12 |
-0.11 |
-0.74 |
-0.89 |
| Reported cash EPS (Rs) |
-0.06 |
0.19 |
-0.05 |
-0.64 |
-0.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
0.22 |
-0.16 |
-0.87 |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
18.32 |
18.44 |
18.32 |
18.43 |
19.18 |
| Book value (incl rev res) per share EPS (Rs) |
18.32 |
18.44 |
18.32 |
18.43 |
19.18 |
| Net operating income per share EPS (Rs) |
1.47 |
1.62 |
1.80 |
1.41 |
0.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.98 |
13.82 |
-9.39 |
-62.37 |
-132.65 |
| Gross profit margin (%) |
-15.37 |
9.05 |
-12.62 |
-69.61 |
-157.56 |
| Net profit margin (%) |
-7.99 |
7.51 |
-6.12 |
-53.20 |
-108.20 |
| Adjusted cash margin (%) |
-4.58
| 12.17
| -2.88
| -43.49
| -72.57
|
| Adjusted return on net worth (%) |
-0.64 |
0.66 |
-0.60 |
-4.06 |
-4.66 |
| Reported return on net worth (%) |
-0.64 |
0.66 |
-0.60 |
-4.06 |
-4.66 |
| Return on long term funds (%) |
-0.51 |
0.65 |
-1.07 |
-4.47 |
-5.70 |
| Leverage ratios |
| Long term debt / Equity |
1.36 |
0.34 |
0.09 |
0.09 |
0.07 |
| Total debt/equity |
1.36 |
0.34 |
0.09 |
0.09 |
0.07 |
| Owners fund as % of total source |
42.39 |
74.27 |
91.51 |
91.56 |
92.66 |
| Fixed assets turnover ratio |
0.04 |
0.07 |
0.08 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
36.64 |
18.87 |
11.95 |
31.93 |
11.81 |
| Current ratio (inc. st loans) |
36.64 |
18.87 |
11.95 |
31.93 |
11.81 |
| Quick ratio |
15.21 |
2.65 |
1.66 |
6.05 |
3.69 |
| Inventory turnover ratio |
0.03 |
0.06 |
0.08 |
0.07 |
0.03 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
31.98 |
- |
- |
- |
| Financial charges coverage ratio |
- |
384.00 |
- |
-2,360.61 |
-130.75 |
| Fin. charges cov.ratio (post tax) |
- |
320.50 |
- |
-1,913.28 |
-91.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.19 |
0.32 |
1.16 |
2.82 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback