| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.39 |
-1.20 |
-5.60 |
-5.48 |
| Adjusted cash EPS (Rs) |
0.02 |
-0.29 |
-1.04 |
-5.34 |
-5.09 |
| Reported EPS (Rs) |
20.97 |
6.39 |
50.09 |
-4.99 |
-6.50 |
| Reported cash EPS (Rs) |
21.10 |
6.48 |
50.25 |
-4.72 |
-6.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.75 |
-1.02 |
-1.51 |
-1.43 |
-1.60 |
| Book value (excl rev res) per share EPS (Rs) |
47.78 |
26.80 |
20.40 |
-25.95 |
-20.97 |
| Book value (incl rev res) per share EPS (Rs) |
47.78 |
26.80 |
20.40 |
-25.95 |
-20.97 |
| Net operating income per share EPS (Rs) |
2.87 |
1.73 |
1.57 |
4.41 |
3.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-61.03 |
-58.78 |
-95.68 |
-32.56 |
-41.14 |
| Gross profit margin (%) |
-65.41 |
-64.40 |
-105.74 |
-38.59 |
-51.19 |
| Net profit margin (%) |
730.10 |
368.30 |
3,183.54 |
-113.21 |
-167.52 |
| Adjusted cash margin (%) |
0.59
| -8.31
| -20.68
| -103.25
| -118.87
|
| Adjusted return on net worth (%) |
-0.20 |
-1.45 |
-5.87 |
- |
- |
| Reported return on net worth (%) |
43.88 |
23.82 |
245.48 |
- |
- |
| Return on long term funds (%) |
-0.71 |
2.48 |
7.00 |
-28.35 |
-13.65 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.25 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.18 |
- |
- |
| Owners fund as % of total source |
98.21 |
98.24 |
79.63 |
-785.86 |
-180.47 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.10 |
0.59 |
0.25 |
| Liquidity ratios |
| Current ratio |
62.06 |
3.90 |
35.92 |
0.98 |
1.17 |
| Current ratio (inc. st loans) |
27.80 |
3.81 |
35.92 |
0.98 |
1.17 |
| Quick ratio |
51.98 |
3.47 |
30.52 |
0.88 |
1.02 |
| Inventory turnover ratio |
0.05 |
0.06 |
0.06 |
1.33 |
0.33 |
| 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 |
33.23 |
- |
- |
- |
- |
| Financial charges coverage ratio |
-4.41 |
5.05 |
0.79 |
-0.15 |
-0.28 |
| Fin. charges cov.ratio (post tax) |
419.27 |
43.27 |
21.53 |
-0.08 |
-0.45 |
| Component ratios |
| Material cost component (% earnings) |
98.29 |
99.70 |
92.05 |
38.20 |
38.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.25 |
0.05 |
0.08 |
0.12 |
| Bonus component in equity capital (%) |
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback