| Per share ratios |
| Adjusted EPS (Rs) |
-0.62 |
-0.48 |
-0.14 |
- |
-0.36 |
| Adjusted cash EPS (Rs) |
-0.62 |
-0.48 |
-0.14 |
- |
-0.36 |
| Reported EPS (Rs) |
-0.62 |
-0.48 |
-0.14 |
- |
-0.36 |
| Reported cash EPS (Rs) |
-0.62 |
-0.48 |
-0.14 |
- |
-0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.62 |
-0.47 |
-0.14 |
- |
-0.36 |
| Book value (excl rev res) per share EPS (Rs) |
-1.31 |
-0.69 |
-0.20 |
-0.84 |
0.77 |
| Book value (incl rev res) per share EPS (Rs) |
-1.31 |
-0.69 |
-0.20 |
-0.84 |
0.77 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -
| 100.00
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-46.63 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-46.63 |
| Return on long term funds (%) |
- |
- |
- |
5.39 |
-28.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.65 |
| Total debt/equity |
- |
- |
- |
- |
0.65 |
| Owners fund as % of total source |
- |
- |
-3,817.66 |
-1,332.96 |
60.28 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
0.01 |
2.01 |
1.32 |
7.90 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.02 |
1.32 |
7.90 |
| Quick ratio |
0.01 |
0.01 |
2.01 |
1.32 |
3.41 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
265.64 |
- |
| Financial charges coverage ratio |
-2,909.00 |
-55.58 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-2,909.00 |
-55.58 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
37.49 |
37.49 |
37.47 |
37.47 |
37.47 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback