| Per share ratios |
| Adjusted EPS (Rs) |
7.43 |
-1.76 |
1.14 |
0.18 |
0.17 |
| Adjusted cash EPS (Rs) |
7.43 |
-1.76 |
1.14 |
0.18 |
0.17 |
| Reported EPS (Rs) |
7.43 |
-1.76 |
1.14 |
0.18 |
0.17 |
| Reported cash EPS (Rs) |
7.43 |
-1.76 |
1.14 |
0.18 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.45 |
-2.55 |
0.47 |
-0.86 |
-0.85 |
| Book value (excl rev res) per share EPS (Rs) |
100.28 |
15.56 |
17.32 |
16.18 |
15.99 |
| Book value (incl rev res) per share EPS (Rs) |
100.28 |
15.56 |
17.32 |
16.18 |
15.99 |
| Net operating income per share EPS (Rs) |
0.12 |
1.80 |
3.82 |
3.31 |
2.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,134.63 |
-141.55 |
12.31 |
-26.21 |
-31.42 |
| Gross profit margin (%) |
-1,134.63 |
-141.55 |
12.31 |
-26.21 |
-31.42 |
| Net profit margin (%) |
5,799.02 |
-97.77 |
29.85 |
5.67 |
6.41 |
| Adjusted cash margin (%) |
46.16
| -61.49
| 23.39
| 4.24
| 4.57
|
| Adjusted return on net worth (%) |
7.41 |
-11.31 |
6.57 |
1.16 |
1.09 |
| Reported return on net worth (%) |
7.41 |
-11.31 |
6.57 |
1.16 |
1.09 |
| Return on long term funds (%) |
14.47 |
-9.55 |
8.79 |
1.55 |
1.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.61 |
18.11 |
- |
- |
- |
| Owners fund as % of total source |
62.05 |
5.23 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
19.05 |
1,423.64 |
75.94 |
687.77 |
148.26 |
| Current ratio (inc. st loans) |
2.92 |
2.03 |
75.94 |
687.77 |
148.26 |
| Quick ratio |
19.05 |
1,423.64 |
75.94 |
687.77 |
148.26 |
| Inventory turnover ratio |
- |
0.01 |
0.22 |
0.20 |
0.17 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.25 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.17 |
-5.42 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.62 |
-5.42 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
1.23 |
2.20 |
2.82 |
| 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