| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.05 |
0.01 |
-0.35 |
0.03 |
| Adjusted cash EPS (Rs) |
0.05 |
0.06 |
0.01 |
-0.20 |
0.12 |
| Reported EPS (Rs) |
0.02 |
0.02 |
0.01 |
-0.35 |
0.03 |
| Reported cash EPS (Rs) |
0.05 |
0.03 |
0.01 |
-0.20 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.25 |
-0.37 |
-0.94 |
-0.88 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
14.57 |
14.55 |
14.49 |
14.48 |
14.83 |
| Book value (incl rev res) per share EPS (Rs) |
14.57 |
14.55 |
14.49 |
14.48 |
14.83 |
| Net operating income per share EPS (Rs) |
- |
0.07 |
- |
0.01 |
3.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-506.09 |
- |
-8,358.26 |
-2.01 |
| Gross profit margin (%) |
- |
-509.71 |
- |
-9,739.38 |
-4.37 |
| Net profit margin (%) |
- |
37.23 |
- |
-3,328.34 |
0.91 |
| Adjusted cash margin (%) |
15.96
| 10.77
| 1.76
| -43.91
| 3.05
|
| Adjusted return on net worth (%) |
0.14 |
0.40 |
0.09 |
-2.43 |
0.24 |
| Reported return on net worth (%) |
0.14 |
0.19 |
0.09 |
-2.43 |
0.24 |
| Return on long term funds (%) |
0.29 |
0.79 |
0.31 |
-3.96 |
0.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.76 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.01 |
- |
- |
0.24 |
| Liquidity ratios |
| Current ratio |
16.43 |
26.29 |
4.81 |
5.56 |
3.39 |
| Current ratio (inc. st loans) |
15.31 |
26.29 |
4.81 |
5.56 |
3.39 |
| Quick ratio |
3.16 |
4.72 |
1.51 |
1.43 |
0.87 |
| Inventory turnover ratio |
- |
0.01 |
- |
- |
0.26 |
| 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 |
0.65 |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.74 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
5.75 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
64.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.12 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback