| Per share ratios |
| Adjusted EPS (Rs) |
-0.32 |
-13.51 |
-2.32 |
-4.77 |
-1.69 |
| Adjusted cash EPS (Rs) |
-0.31 |
-12.53 |
-1.33 |
-3.78 |
-0.71 |
| Reported EPS (Rs) |
-0.32 |
-13.51 |
-2.32 |
-4.77 |
-1.69 |
| Reported cash EPS (Rs) |
-0.31 |
-12.53 |
-1.33 |
-3.78 |
-0.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.33 |
-0.44 |
-0.28 |
-3.92 |
-1.98 |
| Book value (excl rev res) per share EPS (Rs) |
474.13 |
-28.43 |
-14.88 |
-12.56 |
-7.80 |
| Book value (incl rev res) per share EPS (Rs) |
474.13 |
-28.43 |
-14.88 |
-12.56 |
-7.80 |
| Net operating income per share EPS (Rs) |
0.20 |
0.55 |
8.45 |
17.64 |
11.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-163.06 |
-80.76 |
-3.39 |
-22.21 |
-17.31 |
| Gross profit margin (%) |
-166.19 |
-257.35 |
-15.08 |
-27.78 |
-25.83 |
| Net profit margin (%) |
-159.24 |
-2,430.63 |
-27.41 |
-27.02 |
-14.81 |
| Adjusted cash margin (%) |
-141.36
| -1,300.21
| -15.01
| -21.12
| -6.26
|
| Adjusted return on net worth (%) |
-0.06 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-0.06 |
- |
- |
- |
- |
| Return on long term funds (%) |
-0.06 |
-8.32 |
-3.67 |
-18.43 |
-11.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.91 |
-203.69 |
-57.75 |
-46.39 |
-29.48 |
| Fixed assets turnover ratio |
- |
0.02 |
0.31 |
0.65 |
0.43 |
| Liquidity ratios |
| Current ratio |
184.07 |
0.84 |
2.35 |
2.25 |
2.06 |
| Current ratio (inc. st loans) |
8.79 |
0.56 |
1.54 |
1.52 |
1.38 |
| Quick ratio |
87.78 |
0.80 |
0.87 |
0.88 |
0.50 |
| Inventory turnover ratio |
- |
0.03 |
0.32 |
0.65 |
0.43 |
| 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 |
-43.78 |
-0.01 |
0.05 |
-2.02 |
-1.41 |
| Fin. charges cov.ratio (post tax) |
-43.78 |
-4.71 |
0.38 |
-1.10 |
0.47 |
| Component ratios |
| Material cost component (% earnings) |
1,928.39 |
118.30 |
85.83 |
78.73 |
108.79 |
| Selling cost Component |
0.72 |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.62 |
| Long term assets / total Assets |
0.98 |
0.72 |
0.48 |
0.48 |
0.51 |
| Bonus component in equity capital (%) |
9.85 |
19.99 |
19.99 |
19.99 |
19.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback