| Per share ratios |
| Adjusted EPS (Rs) |
-2.17 |
-6.68 |
-1.65 |
-9.24 |
-7.34 |
| Adjusted cash EPS (Rs) |
-2.02 |
-6.46 |
-1.36 |
-8.93 |
-7.04 |
| Reported EPS (Rs) |
-2.17 |
-6.68 |
-1.65 |
-9.24 |
-7.34 |
| Reported cash EPS (Rs) |
-2.02 |
-6.46 |
-1.36 |
-8.93 |
-7.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.10 |
-9.58 |
1.04 |
-2.35 |
-4.49 |
| Book value (excl rev res) per share EPS (Rs) |
-0.39 |
1.78 |
8.46 |
10.11 |
19.35 |
| Book value (incl rev res) per share EPS (Rs) |
-0.39 |
1.78 |
8.46 |
10.11 |
19.35 |
| Net operating income per share EPS (Rs) |
15.08 |
33.17 |
18.12 |
3.57 |
4.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.46 |
-28.89 |
5.75 |
-65.63 |
-107.71 |
| Gross profit margin (%) |
-41.46 |
-29.54 |
4.14 |
-74.38 |
-114.88 |
| Net profit margin (%) |
-14.41 |
-20.12 |
-9.12 |
-258.52 |
-175.84 |
| Adjusted cash margin (%) |
-9.83
| -16.46
| -6.64
| -107.98
| -147.50
|
| Adjusted return on net worth (%) |
- |
-374.22 |
-19.55 |
-91.35 |
-37.90 |
| Reported return on net worth (%) |
- |
-374.22 |
-19.55 |
-91.35 |
-37.90 |
| Return on long term funds (%) |
- |
-209.76 |
37.20 |
14.54 |
-18.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.38 |
0.19 |
| Total debt/equity |
- |
20.97 |
4.99 |
3.65 |
1.63 |
| Owners fund as % of total source |
-1.12 |
4.55 |
16.69 |
21.52 |
38.02 |
| Fixed assets turnover ratio |
0.40 |
0.73 |
0.37 |
0.07 |
0.07 |
| Liquidity ratios |
| Current ratio |
2.14 |
1.87 |
1.60 |
1.47 |
1.48 |
| Current ratio (inc. st loans) |
0.59 |
0.65 |
0.76 |
0.85 |
0.93 |
| Quick ratio |
0.91 |
0.68 |
0.65 |
0.60 |
0.61 |
| Inventory turnover ratio |
0.43 |
0.84 |
0.35 |
0.07 |
0.08 |
| 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 |
-0.44 |
-1.20 |
0.71 |
0.64 |
-1.02 |
| Fin. charges cov.ratio (post tax) |
-0.44 |
-1.20 |
0.71 |
-1.44 |
-0.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.05 |
0.02 |
0.13 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback