| Per share ratios |
| Adjusted EPS (Rs) |
-9.99 |
-15.37 |
-10.48 |
-10.64 |
-5.05 |
| Adjusted cash EPS (Rs) |
-9.11 |
-14.51 |
-9.61 |
-9.76 |
-4.14 |
| Reported EPS (Rs) |
-9.99 |
-15.37 |
-10.48 |
-10.64 |
-5.05 |
| Reported cash EPS (Rs) |
-9.11 |
-14.51 |
-9.61 |
-9.76 |
-4.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.96 |
-10.84 |
-9.23 |
-9.83 |
-3.04 |
| Book value (excl rev res) per share EPS (Rs) |
-47.56 |
-37.60 |
-22.18 |
-11.83 |
-1.40 |
| Book value (incl rev res) per share EPS (Rs) |
-47.56 |
-37.60 |
-22.18 |
-11.83 |
-1.40 |
| Net operating income per share EPS (Rs) |
5.95 |
3.60 |
4.03 |
7.06 |
11.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-150.64 |
-301.33 |
-228.94 |
-139.20 |
-26.97 |
| Gross profit margin (%) |
-165.52 |
-325.35 |
-250.55 |
-151.71 |
-35.00 |
| Net profit margin (%) |
-168.03 |
-427.42 |
-259.97 |
-150.73 |
-44.73 |
| Adjusted cash margin (%) |
-137.79
| -398.94
| -237.98
| -134.61
| -31.81
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
-8.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-749.43 |
-121.32 |
-47.03 |
-4.31 |
| Fixed assets turnover ratio |
-1.07 |
0.30 |
0.18 |
0.24 |
0.35 |
| Liquidity ratios |
| Current ratio |
0.11 |
0.13 |
0.30 |
0.39 |
0.49 |
| Current ratio (inc. st loans) |
0.06 |
0.05 |
0.11 |
0.15 |
0.40 |
| Quick ratio |
0.10 |
0.12 |
0.24 |
0.34 |
0.46 |
| Inventory turnover ratio |
-0.36 |
0.71 |
0.22 |
0.28 |
0.34 |
| 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 |
-10.21 |
-9.99 |
-9.41 |
-9.37 |
-0.50 |
| Fin. charges cov.ratio (post tax) |
-10.21 |
-12.42 |
-8.81 |
-8.49 |
-0.59 |
| Component ratios |
| Material cost component (% earnings) |
52.14 |
53.10 |
38.43 |
18.54 |
22.62 |
| Selling cost Component |
0.68 |
0.58 |
0.62 |
0.30 |
- |
| Exports as percent of total sales |
- |
- |
30.14 |
24.34 |
42.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.87 |
0.76 |
0.72 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback