| Per share ratios |
| Adjusted EPS (Rs) |
-2.53 |
-3.16 |
-1.14 |
-1.34 |
-0.60 |
| Adjusted cash EPS (Rs) |
-2.53 |
-3.15 |
-1.14 |
-1.34 |
-0.60 |
| Reported EPS (Rs) |
-3.92 |
-15.96 |
-10.15 |
-5.44 |
0.62 |
| Reported cash EPS (Rs) |
-3.92 |
-15.96 |
-10.15 |
-5.44 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.86 |
-0.47 |
0.28 |
0.85 |
2.90 |
| Book value (excl rev res) per share EPS (Rs) |
14.78 |
18.70 |
34.66 |
44.81 |
50.25 |
| Book value (incl rev res) per share EPS (Rs) |
14.78 |
18.70 |
34.66 |
44.81 |
50.25 |
| Net operating income per share EPS (Rs) |
- |
0.63 |
2.54 |
5.80 |
5.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-73.69 |
11.42 |
14.82 |
52.97 |
| Gross profit margin (%) |
- |
-73.86 |
11.34 |
14.79 |
52.96 |
| Net profit margin (%) |
- |
-2,498.28 |
-399.87 |
-93.84 |
11.35 |
| Adjusted cash margin (%) |
-763.35
| -257.23
| -31.50
| -20.12
| -10.35
|
| Adjusted return on net worth (%) |
-17.14 |
-16.88 |
-3.29 |
-2.99 |
-1.19 |
| Reported return on net worth (%) |
-26.53 |
-85.35 |
-29.28 |
-12.14 |
1.23 |
| Return on long term funds (%) |
-2.33 |
0.38 |
2.73 |
2.84 |
6.05 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
0.59 |
0.43 |
0.34 |
0.05 |
| Total debt/equity |
1.34 |
0.95 |
0.66 |
0.55 |
0.32 |
| Owners fund as % of total source |
42.70 |
51.17 |
60.01 |
64.33 |
75.24 |
| Fixed assets turnover ratio |
- |
0.01 |
0.03 |
0.08 |
0.07 |
| Liquidity ratios |
| Current ratio |
2.38 |
0.96 |
2.21 |
2.09 |
0.50 |
| Current ratio (inc. st loans) |
0.49 |
0.53 |
1.10 |
0.87 |
0.30 |
| Quick ratio |
2.38 |
0.96 |
2.21 |
2.09 |
0.50 |
| Inventory turnover ratio |
- |
0.01 |
0.04 |
0.08 |
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 |
-0.26 |
0.03 |
0.37 |
0.42 |
0.88 |
| Fin. charges cov.ratio (post tax) |
-0.96 |
-3.87 |
-1.80 |
-0.34 |
1.17 |
| 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 |
0.80 |
0.82 |
0.73 |
0.81 |
0.87 |
| Bonus component in equity capital (%) |
80.25 |
80.25 |
80.25 |
80.25 |
80.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback