| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
0.09 |
0.07 |
| Adjusted cash EPS (Rs) |
- |
- |
0.05 |
0.18 |
0.17 |
| Reported EPS (Rs) |
- |
- |
- |
0.09 |
0.07 |
| Reported cash EPS (Rs) |
- |
- |
0.05 |
0.18 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
0.02 |
0.13 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
0.98 |
0.98 |
9.80 |
8.61 |
4.03 |
| Book value (incl rev res) per share EPS (Rs) |
0.98 |
0.98 |
9.80 |
8.61 |
4.03 |
| Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.17 |
1.33 |
0.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-1.48 |
| Profitability ratios |
| Operating margin (%) |
62.99 |
10.18 |
16.63 |
10.17 |
19.97 |
| Gross profit margin (%) |
-5.25 |
-20.17 |
-15.94 |
3.52 |
9.33 |
| Net profit margin (%) |
-4.72 |
0.94 |
1.70 |
7.13 |
7.35 |
| Adjusted cash margin (%) |
63.17
| 25.77
| 29.04
| 13.54
| 17.87
|
| Adjusted return on net worth (%) |
-0.02 |
0.01 |
0.03 |
1.14 |
1.80 |
| Reported return on net worth (%) |
-0.02 |
0.01 |
0.03 |
1.14 |
1.80 |
| Return on long term funds (%) |
-0.02 |
0.02 |
0.05 |
1.14 |
1.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.03 |
0.18 |
0.17 |
| Liquidity ratios |
| Current ratio |
158.66 |
138.12 |
129.78 |
197.06 |
228.61 |
| Current ratio (inc. st loans) |
158.66 |
138.12 |
129.78 |
197.06 |
228.61 |
| Quick ratio |
158.66 |
138.12 |
129.78 |
197.06 |
228.61 |
| 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 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
7.72 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
7.72 |
| Component ratios |
| Material cost component (% earnings) |
11.70 |
57.64 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.92 |
0.93 |
0.50 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback