| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.03 |
-0.04 |
0.01 |
-1.09 |
| Adjusted cash EPS (Rs) |
0.01 |
0.03 |
-0.04 |
0.01 |
-1.09 |
| Reported EPS (Rs) |
0.01 |
0.03 |
-0.04 |
0.01 |
-1.09 |
| Reported cash EPS (Rs) |
0.01 |
0.03 |
-0.04 |
0.01 |
-1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.01 |
-0.04 |
-0.20 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
1.77 |
1.75 |
1.71 |
35.15 |
35.14 |
| Book value (incl rev res) per share EPS (Rs) |
1.77 |
1.75 |
1.71 |
35.15 |
35.14 |
| Net operating income per share EPS (Rs) |
0.10 |
0.23 |
0.40 |
- |
-1.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-43.07 |
-6.13 |
-11.72 |
- |
6.50 |
| Gross profit margin (%) |
-43.07 |
-6.13 |
-11.72 |
- |
- |
| Net profit margin (%) |
14.36 |
13.99 |
-11.63 |
- |
- |
| Adjusted cash margin (%) |
9.03
| 11.55
| -11.62
| 4.12
| -
|
| Adjusted return on net worth (%) |
0.88 |
1.90 |
-2.78 |
0.02 |
-3.10 |
| Reported return on net worth (%) |
0.88 |
1.90 |
-2.78 |
0.02 |
-3.10 |
| Return on long term funds (%) |
0.92 |
2.04 |
-2.78 |
0.02 |
-2.58 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
- |
0.23 |
0.20 |
| Total debt/equity |
0.06 |
- |
- |
0.23 |
0.20 |
| Owners fund as % of total source |
93.93 |
100.00 |
100.00 |
80.89 |
83.02 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
16,625.00 |
19.72 |
6.74 |
367.79 |
9,101.33 |
| Current ratio (inc. st loans) |
16,625.00 |
19.72 |
6.74 |
367.79 |
9,101.33 |
| Quick ratio |
16,625.00 |
19.72 |
6.74 |
367.79 |
9,101.33 |
| Inventory turnover ratio |
0.05 |
0.13 |
0.23 |
- |
-0.02 |
| 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 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.28 |
- |
- |
934.51 |
- |
| Financial charges coverage ratio |
9.76 |
- |
- |
- |
-13,973.32 |
| Fin. charges cov.ratio (post tax) |
9.76 |
- |
- |
- |
-13,973.32 |
| Component ratios |
| Material cost component (% earnings) |
96.70 |
99.99 |
92.43 |
- |
- |
| Selling cost Component |
- |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.49 |
0.55 |
0.56 |
0.71 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback