| Per share ratios |
| Adjusted EPS (Rs) |
-1.24 |
-0.32 |
-0.22 |
0.07 |
0.41 |
| Adjusted cash EPS (Rs) |
-1.18 |
-0.25 |
-0.15 |
0.10 |
0.44 |
| Reported EPS (Rs) |
-1.51 |
-0.54 |
-0.32 |
0.01 |
0.27 |
| Reported cash EPS (Rs) |
-1.45 |
-0.47 |
-0.25 |
0.04 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.48 |
-0.46 |
-0.34 |
-0.14 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
4.21 |
5.72 |
6.26 |
6.59 |
6.58 |
| Book value (incl rev res) per share EPS (Rs) |
4.21 |
5.72 |
6.26 |
6.59 |
6.58 |
| Net operating income per share EPS (Rs) |
0.17 |
0.21 |
0.51 |
0.43 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-865.36 |
-214.41 |
-67.39 |
-32.14 |
-61.18 |
| Gross profit margin (%) |
-900.58 |
-245.85 |
-81.06 |
-39.51 |
-69.73 |
| Net profit margin (%) |
-883.26 |
-249.38 |
-62.70 |
1.89 |
72.55 |
| Adjusted cash margin (%) |
-251.69
| -58.87
| -21.75
| 15.39
| 42.17
|
| Adjusted return on net worth (%) |
-29.54 |
-5.62 |
-3.63 |
1.11 |
6.27 |
| Reported return on net worth (%) |
-35.86 |
-9.45 |
-5.18 |
0.12 |
4.16 |
| Return on long term funds (%) |
-21.82 |
-5.35 |
-3.45 |
1.09 |
6.28 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.04 |
- |
0.05 |
- |
| Total debt/equity |
0.34 |
0.04 |
- |
0.05 |
0.06 |
| Owners fund as % of total source |
74.10 |
96.10 |
100.00 |
94.65 |
94.19 |
| Fixed assets turnover ratio |
0.02 |
0.03 |
0.07 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
12.11 |
27.78 |
57.17 |
32.48 |
7.35 |
| Current ratio (inc. st loans) |
12.11 |
27.78 |
57.17 |
32.48 |
2.90 |
| Quick ratio |
12.11 |
27.78 |
57.17 |
32.48 |
7.35 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.08 |
0.06 |
0.05 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
3.52 |
0.91 |
| Financial charges coverage ratio |
- |
- |
- |
40.75 |
469.76 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
16.25 |
323.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
15.95 |
8.89 |
4.49 |
4.48 |
10.71 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.41 |
0.44 |
0.49 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback