| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
-1.03 |
-0.01 |
0.24 |
-1.49 |
| Adjusted cash EPS (Rs) |
0.07 |
-1.03 |
-0.01 |
0.24 |
-1.49 |
| Reported EPS (Rs) |
0.07 |
-1.03 |
-0.01 |
0.24 |
-1.47 |
| Reported cash EPS (Rs) |
0.07 |
-1.03 |
-0.01 |
0.24 |
-1.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.85 |
-0.96 |
-1.65 |
-1.08 |
-1.43 |
| Book value (excl rev res) per share EPS (Rs) |
18.61 |
17.64 |
20.40 |
20.45 |
20.36 |
| Book value (incl rev res) per share EPS (Rs) |
18.61 |
17.64 |
20.40 |
20.45 |
20.36 |
| Net operating income per share EPS (Rs) |
- |
1.39 |
4.56 |
6.30 |
4.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-69.26 |
-36.07 |
-17.09 |
-33.00 |
| Gross profit margin (%) |
- |
-69.26 |
-36.07 |
-17.09 |
-33.00 |
| Net profit margin (%) |
- |
-73.72 |
-0.17 |
3.93 |
-33.90 |
| Adjusted cash margin (%) |
6.79
| -50.13
| -0.12
| 3.33
| -34.28
|
| Adjusted return on net worth (%) |
0.40 |
-5.81 |
-0.03 |
1.21 |
-7.31 |
| Reported return on net worth (%) |
0.40 |
-5.81 |
-0.03 |
1.21 |
-7.22 |
| Return on long term funds (%) |
1.37 |
-1.75 |
1.10 |
0.23 |
-6.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.16 |
0.13 |
0.19 |
0.08 |
| Owners fund as % of total source |
86.84 |
85.85 |
88.25 |
83.69 |
92.46 |
| Fixed assets turnover ratio |
- |
0.06 |
0.19 |
0.27 |
0.19 |
| Liquidity ratios |
| Current ratio |
104.71 |
61.59 |
1,368.18 |
884.18 |
907.23 |
| Current ratio (inc. st loans) |
2.64 |
2.53 |
2.65 |
1.83 |
12.90 |
| Quick ratio |
104.71 |
61.59 |
1,343.46 |
868.64 |
555.25 |
| Inventory turnover ratio |
- |
0.06 |
- |
- |
0.51 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
37.39 |
- |
- |
16.07 |
- |
| Financial charges coverage ratio |
1.54 |
-1.29 |
0.95 |
1.39 |
-19.80 |
| Fin. charges cov.ratio (post tax) |
1.45 |
-3.29 |
0.96 |
8.15 |
-19.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
99.58 |
101.07 |
113.65 |
54.22 |
| Selling cost Component |
- |
0.15 |
0.05 |
0.05 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.26 |
0.37 |
0.40 |
0.01 |
| Bonus component in equity capital (%) |
- |
47.26 |
47.26 |
47.26 |
47.26 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback