| Per share ratios |
| Adjusted EPS (Rs) |
-0.20 |
-1.10 |
-0.23 |
-0.01 |
-0.16 |
| Adjusted cash EPS (Rs) |
-0.20 |
-1.10 |
-0.23 |
-0.01 |
-0.16 |
| Reported EPS (Rs) |
-0.20 |
-1.10 |
-0.23 |
-0.01 |
-0.16 |
| Reported cash EPS (Rs) |
-0.20 |
-1.10 |
-0.23 |
-0.01 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-1.10 |
-0.23 |
-0.01 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
4.03 |
4.23 |
5.33 |
5.56 |
5.58 |
| Book value (incl rev res) per share EPS (Rs) |
4.03 |
4.23 |
5.33 |
5.56 |
5.58 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.17 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-6.39 |
- |
| Gross profit margin (%) |
- |
- |
- |
-6.39 |
- |
| Net profit margin (%) |
- |
- |
- |
-6.41 |
- |
| Adjusted cash margin (%) |
-
| -
| -33,466.18
| -6.41
| -
|
| Adjusted return on net worth (%) |
-4.97 |
-25.95 |
-4.43 |
-0.20 |
-2.96 |
| Reported return on net worth (%) |
-4.97 |
-25.95 |
-4.43 |
-0.20 |
-2.96 |
| Return on long term funds (%) |
-3.31 |
-18.04 |
-3.96 |
-0.19 |
-2.75 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.43 |
0.11 |
0.06 |
0.07 |
| Total debt/equity |
0.50 |
0.43 |
0.11 |
0.06 |
0.07 |
| Owners fund as % of total source |
66.62 |
69.52 |
89.41 |
93.88 |
93.11 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
16.19 |
18.16 |
24.80 |
20.84 |
28.38 |
| Current ratio (inc. st loans) |
16.19 |
18.16 |
24.80 |
20.84 |
28.38 |
| Quick ratio |
16.18 |
18.15 |
24.78 |
20.82 |
28.35 |
| Inventory turnover ratio |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2,27,239.25 |
-99,591.92 |
-5,172.52 |
-241.18 |
-4,544.17 |
| Fin. charges cov.ratio (post tax) |
-2,27,239.25 |
-99,591.92 |
-5,172.52 |
-241.18 |
-4,544.17 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback