| Per share ratios |
| Adjusted EPS (Rs) |
-84.95 |
-17.50 |
-56.42 |
-31.48 |
-27.22 |
| Adjusted cash EPS (Rs) |
-65.40 |
1.52 |
-35.29 |
-17.44 |
-15.19 |
| Reported EPS (Rs) |
-84.95 |
-17.50 |
-56.42 |
-31.48 |
-27.22 |
| Reported cash EPS (Rs) |
-65.40 |
1.52 |
-35.29 |
-17.44 |
-15.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.35 |
9.05 |
-19.07 |
3.89 |
5.40 |
| Book value (excl rev res) per share EPS (Rs) |
-399.27 |
-313.04 |
-296.37 |
-238.15 |
-208.50 |
| Book value (incl rev res) per share EPS (Rs) |
-399.27 |
1,255.35 |
552.38 |
610.60 |
640.25 |
| Net operating income per share EPS (Rs) |
511.13 |
880.29 |
1,052.18 |
895.22 |
1,046.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.04 |
1.02 |
-1.81 |
0.43 |
0.51 |
| Gross profit margin (%) |
-4.87 |
-1.13 |
-3.82 |
-1.13 |
-0.63 |
| Net profit margin (%) |
-16.62 |
-1.98 |
-5.36 |
-3.51 |
-2.60 |
| Adjusted cash margin (%) |
-12.50
| 0.17
| -3.35
| -1.94
| -1.44
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-88.71 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-172.85 |
- |
- |
- |
-397.58 |
| Fixed assets turnover ratio |
0.65 |
0.87 |
1.38 |
1.03 |
2.13 |
| Liquidity ratios |
| Current ratio |
1.19 |
0.45 |
0.52 |
0.72 |
0.87 |
| Current ratio (inc. st loans) |
0.55 |
0.40 |
0.43 |
0.53 |
0.58 |
| Quick ratio |
0.08 |
0.04 |
0.05 |
0.07 |
0.16 |
| Inventory turnover ratio |
2.21 |
-3.68 |
-6.38 |
-69.34 |
19.95 |
| 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 |
- |
48.72 |
- |
- |
- |
| Financial charges coverage ratio |
0.28 |
1.18 |
-1.04 |
0.20 |
0.32 |
| Fin. charges cov.ratio (post tax) |
-1.96 |
1.18 |
-1.04 |
0.20 |
0.47 |
| Component ratios |
| Material cost component (% earnings) |
112.61 |
79.91 |
74.98 |
83.12 |
81.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.84 |
0.73 |
0.66 |
0.62 |
| Bonus component in equity capital (%) |
94.41 |
94.41 |
94.41 |
94.41 |
94.41 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback