| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-0.28 |
0.20 |
-0.12 |
-0.04 |
| Adjusted cash EPS (Rs) |
-0.19 |
-0.24 |
0.25 |
-0.06 |
0.01 |
| Reported EPS (Rs) |
-0.22 |
-0.28 |
0.20 |
-0.12 |
-0.04 |
| Reported cash EPS (Rs) |
-0.19 |
-0.24 |
0.25 |
-0.06 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.44 |
-0.61 |
-0.44 |
-0.33 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
85.45 |
85.67 |
85.95 |
85.76 |
85.90 |
| Book value (incl rev res) per share EPS (Rs) |
85.45 |
85.67 |
85.95 |
85.76 |
85.90 |
| Net operating income per share EPS (Rs) |
0.12 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-347.22 |
-77,920.00 |
- |
- |
- |
| Gross profit margin (%) |
-371.50 |
-82,104.00 |
- |
- |
- |
| Net profit margin (%) |
-176.65 |
-35,716.00 |
- |
- |
- |
| Adjusted cash margin (%) |
-51.16
| -66.72
| 35.90
| -23.37
| 2.76
|
| Adjusted return on net worth (%) |
-0.26 |
-0.32 |
0.23 |
-0.14 |
-0.05 |
| Reported return on net worth (%) |
-0.26 |
-0.32 |
0.23 |
-0.14 |
-0.05 |
| Return on long term funds (%) |
-0.25 |
-0.32 |
0.24 |
-0.11 |
-0.04 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
15.78 |
15.40 |
14.34 |
16.93 |
3.12 |
| Current ratio (inc. st loans) |
15.78 |
15.40 |
14.34 |
16.93 |
3.12 |
| Quick ratio |
15.78 |
15.40 |
14.34 |
16.93 |
3.12 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-50.73 |
-39.84 |
53.78 |
-10.61 |
3.15 |
| Fin. charges cov.ratio (post tax) |
-50.73 |
-39.84 |
53.78 |
-14.50 |
3.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.78 |
792.00 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.97 |
0.97 |
0.98 |
0.99 |
| Bonus component in equity capital (%) |
45.23 |
45.23 |
45.23 |
45.23 |
45.23 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback