| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
-0.22 |
-0.35 |
-0.09 |
-10.33 |
| Adjusted cash EPS (Rs) |
0.43 |
-0.22 |
-0.35 |
-0.09 |
-10.32 |
| Reported EPS (Rs) |
0.43 |
-0.22 |
-0.35 |
-0.09 |
-10.33 |
| Reported cash EPS (Rs) |
0.43 |
-0.22 |
-0.35 |
-0.09 |
-10.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.43 |
-0.22 |
-0.35 |
-0.19 |
-11.11 |
| Book value (excl rev res) per share EPS (Rs) |
-0.33 |
-0.77 |
-0.55 |
-0.20 |
-0.10 |
| Book value (incl rev res) per share EPS (Rs) |
-0.33 |
-0.77 |
-0.55 |
-0.20 |
-0.10 |
| Net operating income per share EPS (Rs) |
0.73 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.85 |
- |
- |
- |
- |
| Gross profit margin (%) |
59.85 |
- |
- |
- |
- |
| Net profit margin (%) |
59.85 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
59.85
| -
| -
| -99.01
| -1,311.37
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-189.21 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.58 |
0.05 |
0.02 |
0.08 |
- |
| Current ratio (inc. st loans) |
0.36 |
0.05 |
0.02 |
0.08 |
- |
| Quick ratio |
1.58 |
0.05 |
0.02 |
0.08 |
- |
| Inventory turnover ratio |
4.10 |
- |
- |
- |
- |
| 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 |
1.18 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.76 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.22 |
0.53 |
0.40 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback