| Per share ratios |
| Adjusted EPS (Rs) |
-2.75 |
-5.00 |
-0.18 |
0.03 |
0.11 |
| Adjusted cash EPS (Rs) |
-2.67 |
-4.99 |
-0.18 |
0.03 |
0.11 |
| Reported EPS (Rs) |
-2.75 |
-5.00 |
-0.18 |
0.03 |
0.11 |
| Reported cash EPS (Rs) |
-2.67 |
-4.99 |
-0.18 |
0.03 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.64 |
-4.83 |
-0.18 |
0.03 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
12.51 |
0.25 |
5.26 |
5.44 |
5.40 |
| Book value (incl rev res) per share EPS (Rs) |
12.51 |
0.25 |
5.26 |
5.44 |
5.40 |
| Net operating income per share EPS (Rs) |
1.07 |
0.29 |
0.27 |
0.28 |
0.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-245.85 |
-1,636.94 |
-66.75 |
12.78 |
35.25 |
| Gross profit margin (%) |
-253.70 |
-1,640.00 |
-66.75 |
12.78 |
35.25 |
| Net profit margin (%) |
-256.27 |
-1,695.08 |
-66.30 |
13.31 |
35.89 |
| Adjusted cash margin (%) |
-248.19
| -1,624.57
| -66.00
| 13.24
| 35.66
|
| Adjusted return on net worth (%) |
-21.98 |
-1,962.90 |
-3.50 |
0.69 |
2.10 |
| Reported return on net worth (%) |
-21.98 |
-1,962.90 |
-3.50 |
0.69 |
2.10 |
| Return on long term funds (%) |
-21.75 |
-1,894.30 |
-3.50 |
0.69 |
2.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
21.72 |
- |
- |
- |
| Owners fund as % of total source |
89.00 |
4.40 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.14 |
0.05 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
10.22 |
7.39 |
8.88 |
24.42 |
29.80 |
| Current ratio (inc. st loans) |
2.60 |
0.54 |
8.88 |
24.42 |
29.80 |
| Quick ratio |
10.20 |
7.39 |
8.88 |
24.42 |
29.80 |
| Inventory turnover ratio |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
| 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 |
-58.71 |
-27.29 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-58.35 |
-27.28 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.39 |
9.83 |
4.23 |
4.76 |
3.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.02 |
0.88 |
0.79 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback