| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
- |
-1.23 |
-0.45 |
-0.70 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.06 |
-1.16 |
-0.33 |
-0.57 |
| Reported EPS (Rs) |
-0.09 |
- |
-2.59 |
-12.14 |
-7.64 |
| Reported cash EPS (Rs) |
-0.02 |
0.06 |
-2.52 |
-12.02 |
-7.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.14 |
-1.16 |
-0.34 |
-0.57 |
| Book value (excl rev res) per share EPS (Rs) |
-0.10 |
-0.01 |
-0.01 |
2.58 |
14.73 |
| Book value (incl rev res) per share EPS (Rs) |
-0.10 |
-0.01 |
-0.01 |
2.58 |
14.73 |
| Net operating income per share EPS (Rs) |
0.98 |
- |
0.22 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.64 |
- |
-519.85 |
- |
- |
| Gross profit margin (%) |
-10.80 |
- |
-551.33 |
- |
- |
| Net profit margin (%) |
-9.59 |
- |
-1,162.91 |
- |
- |
| Adjusted cash margin (%) |
-2.40
| 32.30
| -520.00
| -2,610.39
| -19,864.35
|
| Adjusted return on net worth (%) |
- |
- |
- |
-17.66 |
-4.80 |
| Reported return on net worth (%) |
- |
- |
- |
-470.17 |
-51.88 |
| Return on long term funds (%) |
-10.44 |
-0.24 |
-138.87 |
-13.28 |
-4.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.32 |
0.04 |
| Total debt/equity |
- |
- |
- |
0.32 |
0.04 |
| Owners fund as % of total source |
-11.39 |
-0.85 |
-0.60 |
75.21 |
95.77 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.24 |
1.27 |
0.23 |
1.08 |
5.71 |
| Current ratio (inc. st loans) |
1.24 |
1.27 |
0.20 |
1.08 |
5.71 |
| Quick ratio |
1.24 |
0.75 |
0.23 |
1.08 |
5.71 |
| Inventory turnover ratio |
1.09 |
- |
0.22 |
- |
- |
| 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 |
- |
14.81 |
- |
- |
- |
| Financial charges coverage ratio |
-2,072.57 |
- |
-3,469.42 |
-1,802.76 |
-1,741.35 |
| Fin. charges cov.ratio (post tax) |
-2,072.57 |
- |
-7,550.04 |
-65,105.16 |
-22,924.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
525.94 |
- |
- |
| Selling cost Component |
- |
- |
1.26 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.80 |
0.61 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback