| Per share ratios |
| Adjusted EPS (Rs) |
-20.42 |
-15.64 |
-29.82 |
-13.85 |
-21.73 |
| Adjusted cash EPS (Rs) |
-20.01 |
-15.05 |
-28.97 |
-12.92 |
-20.86 |
| Reported EPS (Rs) |
-20.42 |
-15.64 |
-29.82 |
-13.85 |
-21.73 |
| Reported cash EPS (Rs) |
-20.01 |
-15.05 |
-28.97 |
-12.92 |
-20.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-13.85 |
-8.44 |
-28.23 |
-21.76 |
-37.99 |
| Book value (excl rev res) per share EPS (Rs) |
-117.74 |
-98.77 |
-84.74 |
-54.86 |
-41.01 |
| Book value (incl rev res) per share EPS (Rs) |
-117.74 |
-98.77 |
-84.74 |
-54.86 |
-41.01 |
| Net operating income per share EPS (Rs) |
41.71 |
45.89 |
78.66 |
187.02 |
145.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-33.20 |
-18.39 |
-35.88 |
-11.63 |
-26.19 |
| Gross profit margin (%) |
-34.20 |
-19.68 |
-36.97 |
-12.13 |
-26.80 |
| Net profit margin (%) |
-48.96 |
-34.08 |
-37.91 |
-7.40 |
-14.98 |
| Adjusted cash margin (%) |
-43.83
| -31.26
| -31.13
| -6.48
| -12.49
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-71.14 |
- |
-30.85 |
- |
-104.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-619.65 |
- |
-161.28 |
-68.08 |
-77.08 |
| Fixed assets turnover ratio |
5.07 |
1.84 |
1.18 |
2.80 |
3.58 |
| Liquidity ratios |
| Current ratio |
1.09 |
0.50 |
1.85 |
1.16 |
0.95 |
| Current ratio (inc. st loans) |
0.89 |
0.39 |
1.51 |
0.50 |
0.69 |
| Quick ratio |
1.09 |
0.49 |
1.60 |
1.16 |
0.94 |
| Inventory turnover ratio |
2.20 |
-17.93 |
1.50 |
2.32 |
2.73 |
| 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 |
-0.99 |
-0.68 |
-0.91 |
-2.75 |
-3.42 |
| Fin. charges cov.ratio (post tax) |
-0.99 |
-0.65 |
-0.91 |
-2.75 |
-3.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
102.42 |
93.67 |
84.40 |
| Selling cost Component |
0.60 |
0.49 |
0.21 |
0.07 |
0.44 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.44 |
0.15 |
0.26 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback