| Per share ratios |
| Adjusted EPS (Rs) |
-4.12 |
-13.43 |
-4.49 |
-12.18 |
-12.61 |
| Adjusted cash EPS (Rs) |
-4.05 |
-13.33 |
-4.39 |
-12.02 |
-12.29 |
| Reported EPS (Rs) |
-9.67 |
-16.56 |
-4.39 |
-12.18 |
-21.93 |
| Reported cash EPS (Rs) |
-9.60 |
-16.47 |
-4.29 |
-12.02 |
-21.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.38 |
-13.33 |
-3.68 |
-7.79 |
-8.33 |
| Book value (excl rev res) per share EPS (Rs) |
-53.17 |
-43.50 |
-26.93 |
-22.54 |
-10.37 |
| Book value (incl rev res) per share EPS (Rs) |
-53.17 |
-43.50 |
-26.93 |
-22.54 |
-10.37 |
| Net operating income per share EPS (Rs) |
14.68 |
16.68 |
14.14 |
10.68 |
9.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.42 |
-79.88 |
-26.02 |
-72.94 |
-88.73 |
| Gross profit margin (%) |
8.94 |
-80.46 |
-26.74 |
-74.42 |
-92.11 |
| Net profit margin (%) |
-65.89 |
-99.27 |
-31.05 |
-113.98 |
-233.66 |
| Adjusted cash margin (%) |
-26.30
| -79.90
| -30.76
| -111.03
| -128.87
|
| 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 |
-6,327.11 |
- |
-160.67 |
-109.78 |
-36.60 |
| Fixed assets turnover ratio |
-48.61 |
2.18 |
0.75 |
0.43 |
0.26 |
| Liquidity ratios |
| Current ratio |
0.34 |
0.56 |
2.48 |
3.12 |
4.02 |
| Current ratio (inc. st loans) |
- |
0.05 |
0.28 |
0.32 |
0.46 |
| Quick ratio |
0.34 |
0.39 |
0.99 |
1.48 |
2.38 |
| Inventory turnover ratio |
17.47 |
-11.55 |
0.84 |
0.52 |
0.33 |
| 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 |
0.34 |
-5,587.84 |
-4.29 |
-1.75 |
-1.99 |
| Fin. charges cov.ratio (post tax) |
-0.56 |
-6,902.70 |
-4.17 |
-1.75 |
-4.26 |
| Component ratios |
| Material cost component (% earnings) |
40.24 |
72.28 |
38.86 |
35.04 |
67.83 |
| Selling cost Component |
- |
- |
- |
0.14 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.29 |
0.06 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback