| Per share ratios |
| Adjusted EPS (Rs) |
-12.67 |
-20.61 |
-22.88 |
-14.00 |
-14.17 |
| Adjusted cash EPS (Rs) |
-12.32 |
-20.21 |
-22.12 |
-12.41 |
-11.92 |
| Reported EPS (Rs) |
-27.97 |
-48.73 |
-90.90 |
-14.00 |
-0.72 |
| Reported cash EPS (Rs) |
-27.62 |
-48.33 |
-90.13 |
-12.41 |
1.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.15 |
-9.93 |
-7.97 |
-6.59 |
-1.74 |
| Book value (excl rev res) per share EPS (Rs) |
150.36 |
159.22 |
208.99 |
385.59 |
394.52 |
| Book value (incl rev res) per share EPS (Rs) |
150.36 |
159.22 |
208.99 |
385.59 |
394.52 |
| Net operating income per share EPS (Rs) |
5.35 |
10.72 |
23.03 |
55.80 |
64.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-115.02 |
-92.61 |
-34.61 |
-11.80 |
-2.70 |
| Gross profit margin (%) |
-121.58 |
-96.33 |
-37.94 |
-14.66 |
-6.20 |
| Net profit margin (%) |
-523.13 |
-454.51 |
-394.77 |
-25.09 |
-1.12 |
| Adjusted cash margin (%) |
-137.62
| -107.01
| -70.23
| -16.53
| -12.42
|
| Adjusted return on net worth (%) |
-8.42 |
-12.94 |
-10.94 |
-3.63 |
-3.59 |
| Reported return on net worth (%) |
-18.60 |
-30.60 |
-43.49 |
-3.63 |
-0.18 |
| Return on long term funds (%) |
-1.85 |
-1.33 |
-0.12 |
2.83 |
6.94 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.07 |
0.48 |
0.45 |
0.37 |
0.05 |
| Owners fund as % of total source |
92.70 |
67.33 |
68.55 |
72.51 |
94.84 |
| Fixed assets turnover ratio |
0.02 |
0.04 |
0.06 |
0.11 |
0.13 |
| Liquidity ratios |
| Current ratio |
0.41 |
1.36 |
1.33 |
1.86 |
1.29 |
| Current ratio (inc. st loans) |
0.38 |
0.67 |
0.67 |
0.83 |
1.19 |
| Quick ratio |
0.41 |
1.36 |
1.33 |
1.86 |
1.29 |
| Inventory turnover ratio |
0.03 |
0.04 |
0.07 |
0.10 |
0.15 |
| 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 |
-0.25 |
-0.09 |
0.02 |
0.50 |
0.65 |
| Fin. charges cov.ratio (post tax) |
-1.81 |
-1.59 |
-2.96 |
0.50 |
1.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.17 |
- |
8.51 |
- |
5.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.48 |
0.48 |
0.43 |
0.38 |
| Bonus component in equity capital (%) |
2.04 |
2.04 |
2.29 |
3.07 |
3.07 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback