| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
1.38 |
0.79 |
-1.82 |
-1.00 |
| Adjusted cash EPS (Rs) |
0.29 |
1.48 |
0.89 |
-1.72 |
-0.90 |
| Reported EPS (Rs) |
0.19 |
1.38 |
0.79 |
-2.24 |
-1.00 |
| Reported cash EPS (Rs) |
0.29 |
1.48 |
0.89 |
-2.14 |
-0.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.96 |
2.33 |
1.89 |
-0.73 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
-2.81 |
-3.00 |
-4.38 |
-5.18 |
-2.94 |
| Book value (incl rev res) per share EPS (Rs) |
-2.81 |
-3.00 |
-4.38 |
-5.18 |
-2.94 |
| Net operating income per share EPS (Rs) |
1.40 |
2.73 |
2.44 |
0.11 |
0.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.03 |
85.24 |
77.35 |
-655.72 |
24.89 |
| Gross profit margin (%) |
61.90 |
81.58 |
73.25 |
-744.55 |
0.66 |
| Net profit margin (%) |
13.73 |
50.62 |
32.74 |
-1,984.46 |
-239.87 |
| Adjusted cash margin (%) |
20.82
| 54.13
| 36.65
| -1,371.18
| -209.65
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-80.07 |
-88.53 |
-118.78 |
-129.81 |
-42.69 |
| Fixed assets turnover ratio |
0.40 |
0.77 |
0.63 |
0.02 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.33 |
1.36 |
1.40 |
1.54 |
| Current ratio (inc. st loans) |
0.50 |
0.49 |
0.43 |
0.40 |
0.41 |
| Quick ratio |
1.38 |
1.33 |
1.36 |
1.40 |
1.54 |
| Inventory turnover ratio |
0.40 |
0.80 |
0.66 |
0.02 |
0.06 |
| 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 |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
21.54 |
4.31 |
8.98 |
- |
- |
| Financial charges coverage ratio |
1.50 |
2.89 |
2.00 |
-0.72 |
0.11 |
| Fin. charges cov.ratio (post tax) |
1.45 |
2.83 |
1.94 |
-1.14 |
0.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.44 |
0.21 |
0.35 |
5.31 |
1.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.08 |
0.09 |
0.20 |
| Bonus component in equity capital (%) |
28.82 |
28.82 |
28.82 |
28.82 |
28.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback