| Per share ratios |
| Adjusted EPS (Rs) |
-3.17 |
-2.88 |
-8.23 |
-4.33 |
-12.28 |
| Adjusted cash EPS (Rs) |
-2.21 |
-1.86 |
-5.91 |
-1.05 |
-8.98 |
| Reported EPS (Rs) |
-3.17 |
-2.15 |
-5.87 |
-4.33 |
-12.28 |
| Reported cash EPS (Rs) |
-2.21 |
-1.14 |
-3.56 |
-1.05 |
-8.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.29 |
-1.24 |
-2.61 |
6.26 |
-1.36 |
| Book value (excl rev res) per share EPS (Rs) |
-27.48 |
-24.24 |
-22.11 |
-20.86 |
-2.09 |
| Book value (incl rev res) per share EPS (Rs) |
-17.59 |
-14.35 |
-12.22 |
-6.38 |
-2.09 |
| Net operating income per share EPS (Rs) |
15.31 |
14.18 |
24.22 |
46.35 |
47.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.92 |
-8.76 |
-10.78 |
13.51 |
-2.83 |
| Gross profit margin (%) |
-8.18 |
-15.92 |
-20.34 |
6.43 |
-9.73 |
| Net profit margin (%) |
-20.67 |
-15.17 |
-24.24 |
-9.33 |
-25.63 |
| Adjusted cash margin (%) |
-13.97
| -11.63
| -24.31
| -2.25
| -18.69
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-122.74 |
- |
-44.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-505.27 |
-396.27 |
-237.23 |
-64.18 |
-4.11 |
| Fixed assets turnover ratio |
0.97 |
0.80 |
0.73 |
0.94 |
0.87 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.61 |
0.75 |
0.63 |
0.71 |
| Current ratio (inc. st loans) |
0.21 |
0.30 |
0.40 |
0.11 |
0.15 |
| Quick ratio |
0.18 |
0.29 |
0.34 |
0.30 |
0.33 |
| Inventory turnover ratio |
2.81 |
2.32 |
2.60 |
1.75 |
1.06 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.07 |
0.23 |
-0.73 |
0.85 |
-0.16 |
| Fin. charges cov.ratio (post tax) |
0.07 |
0.53 |
-0.04 |
0.85 |
-0.16 |
| Component ratios |
| Material cost component (% earnings) |
11.01 |
13.49 |
29.39 |
27.38 |
48.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.23 |
25.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.73 |
0.70 |
0.81 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback