| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
20.96 |
-0.80 |
-0.80 |
-0.46 |
| Adjusted cash EPS (Rs) |
0.14 |
21.09 |
-0.51 |
-0.52 |
-0.13 |
| Reported EPS (Rs) |
0.14 |
20.96 |
-0.80 |
-0.80 |
-0.46 |
| Reported cash EPS (Rs) |
0.14 |
21.09 |
-0.51 |
-0.52 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.03 |
-2.57 |
-1.01 |
-1.08 |
-0.97 |
| Book value (excl rev res) per share EPS (Rs) |
32.92 |
32.81 |
12.02 |
12.83 |
13.62 |
| Book value (incl rev res) per share EPS (Rs) |
32.92 |
32.81 |
12.02 |
12.83 |
13.62 |
| Net operating income per share EPS (Rs) |
1.92 |
- |
0.02 |
- |
0.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-106.03 |
- |
-4,446.56 |
- |
-133.94 |
| Gross profit margin (%) |
-106.18 |
- |
-5,722.39 |
- |
-179.42 |
| Net profit margin (%) |
7.40 |
- |
-3,556.71 |
- |
-63.65 |
| Adjusted cash margin (%) |
3.48
| 72.12
| -87.96
| -91.66
| -8.48
|
| Adjusted return on net worth (%) |
0.43 |
63.89 |
-6.69 |
-6.25 |
-3.39 |
| Reported return on net worth (%) |
0.43 |
63.89 |
-6.69 |
-6.25 |
-3.39 |
| Return on long term funds (%) |
0.59 |
80.88 |
-6.07 |
-6.05 |
-3.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.16 |
0.20 |
0.07 |
0.01 |
| Owners fund as % of total source |
99.99 |
85.62 |
83.28 |
93.45 |
99.45 |
| Fixed assets turnover ratio |
0.05 |
- |
- |
- |
0.05 |
| Liquidity ratios |
| Current ratio |
33.89 |
344.41 |
25.27 |
88.57 |
57.52 |
| Current ratio (inc. st loans) |
33.85 |
3.21 |
0.77 |
5.70 |
29.46 |
| Quick ratio |
33.65 |
342.18 |
22.92 |
85.80 |
55.49 |
| Inventory turnover ratio |
0.05 |
- |
- |
- |
0.05 |
| 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 |
- |
0.26 |
- |
- |
- |
| Financial charges coverage ratio |
2.64 |
200.83 |
-4.82 |
-10.59 |
-5.83 |
| Fin. charges cov.ratio (post tax) |
2.94 |
159.84 |
-4.63 |
-10.11 |
-4.37 |
| Component ratios |
| Material cost component (% earnings) |
99.34 |
- |
- |
- |
33.08 |
| Selling cost Component |
0.23 |
- |
14.08 |
- |
0.75 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.07 |
0.73 |
0.20 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback