| Per share ratios |
| Adjusted EPS (Rs) |
-8.23 |
-9.24 |
-6.98 |
-19.70 |
-36.19 |
| Adjusted cash EPS (Rs) |
-3.53 |
-2.80 |
0.37 |
-9.80 |
-24.98 |
| Reported EPS (Rs) |
-6.75 |
-7.04 |
-121.01 |
-41.62 |
-196.46 |
| Reported cash EPS (Rs) |
-2.05 |
-0.59 |
-113.65 |
-31.72 |
-185.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.78 |
-0.09 |
1.07 |
-10.97 |
-5.27 |
| Book value (excl rev res) per share EPS (Rs) |
4.31 |
11.08 |
18.11 |
-149.58 |
-107.96 |
| Book value (incl rev res) per share EPS (Rs) |
4.31 |
11.08 |
18.11 |
-149.58 |
-107.96 |
| Net operating income per share EPS (Rs) |
6.16 |
10.14 |
40.79 |
36.04 |
64.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.80 |
-0.90 |
2.61 |
-30.43 |
-8.19 |
| Gross profit margin (%) |
-89.06 |
-64.39 |
-15.41 |
-57.90 |
-25.61 |
| Net profit margin (%) |
-109.49 |
-69.39 |
-296.68 |
-115.46 |
-305.35 |
| Adjusted cash margin (%) |
-45.14
| -23.08
| 0.90
| -26.00
| -38.57
|
| Adjusted return on net worth (%) |
-190.86 |
-83.42 |
-38.52 |
- |
- |
| Reported return on net worth (%) |
-156.50 |
-63.53 |
-668.26 |
- |
- |
| Return on long term funds (%) |
-13.46 |
-9.07 |
-8.12 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
5.60 |
3.51 |
2.80 |
- |
- |
| Total debt/equity |
14.86 |
5.67 |
3.23 |
- |
- |
| Owners fund as % of total source |
6.30 |
15.00 |
23.62 |
- |
- |
| Fixed assets turnover ratio |
0.08 |
0.13 |
1.16 |
-1.14 |
1.37 |
| Liquidity ratios |
| Current ratio |
1.30 |
8.95 |
2.96 |
0.32 |
0.28 |
| Current ratio (inc. st loans) |
0.19 |
0.35 |
0.83 |
0.10 |
0.19 |
| Quick ratio |
1.30 |
8.95 |
2.96 |
0.28 |
0.25 |
| Inventory turnover ratio |
0.09 |
0.13 |
0.53 |
-4.95 |
-1.15 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
155.94 |
- |
- |
| Financial charges coverage ratio |
0.16 |
0.40 |
1.27 |
-19.85 |
-0.24 |
| Fin. charges cov.ratio (post tax) |
0.62 |
0.87 |
-81.22 |
-66.50 |
-8.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.76 |
0.78 |
0.65 |
0.61 |
| Bonus component in equity capital (%) |
7.29 |
7.29 |
7.29 |
8.13 |
8.13 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback