| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.01 |
| Reported EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Reported cash EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.06 |
-0.08 |
-0.10 |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.74 |
1.74 |
1.73 |
1.73 |
1.73 |
| Book value (incl rev res) per share EPS (Rs) |
1.74 |
1.74 |
1.73 |
1.73 |
1.73 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.25 |
0.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-40.50 |
-0.77 |
| Gross profit margin (%) |
- |
- |
- |
-41.26 |
-1.32 |
| Net profit margin (%) |
- |
- |
- |
1.81 |
1.07 |
| Adjusted cash margin (%) |
3.32
| 7.20
| 4.37
| 1.80
| 1.58
|
| Adjusted return on net worth (%) |
0.13 |
0.25 |
0.15 |
0.26 |
0.31 |
| Reported return on net worth (%) |
0.13 |
0.25 |
0.15 |
0.26 |
0.31 |
| Return on long term funds (%) |
0.24 |
0.34 |
0.25 |
0.14 |
0.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.44 |
0.68 |
0.69 |
0.72 |
0.17 |
| Owners fund as % of total source |
69.31 |
59.21 |
58.82 |
57.86 |
85.46 |
| Fixed assets turnover ratio |
- |
- |
- |
0.10 |
0.32 |
| Liquidity ratios |
| Current ratio |
5.01 |
5.04 |
5.09 |
5.02 |
3.40 |
| Current ratio (inc. st loans) |
1.44 |
1.17 |
1.16 |
1.14 |
1.92 |
| Quick ratio |
5.01 |
5.04 |
5.09 |
5.02 |
3.40 |
| 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 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
278.80 |
227.07 |
298.66 |
190.42 |
35.03 |
| Financial charges coverage ratio |
523.49 |
- |
8.53 |
9.02 |
84.84 |
| Fin. charges cov.ratio (post tax) |
314.45 |
- |
7.13 |
14.48 |
53.87 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
99.99 |
89.90 |
| Selling cost Component |
- |
- |
- |
1.19 |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback