| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.02 |
- |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
0.02 |
- |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.45 |
1.44 |
1.44 |
1.43 |
1.43 |
| Book value (incl rev res) per share EPS (Rs) |
1.45 |
1.44 |
1.44 |
1.43 |
1.43 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-530.36 |
-403.63 |
-281.27 |
- |
| Gross profit margin (%) |
- |
-576.54 |
-489.81 |
-405.27 |
- |
| Net profit margin (%) |
- |
3.81 |
21.81 |
16.00 |
- |
| Adjusted cash margin (%) |
33.31
| 5.94
| 17.33
| 26.85
| 23.84
|
| Adjusted return on net worth (%) |
0.89 |
0.02 |
0.11 |
0.08 |
0.07 |
| Reported return on net worth (%) |
0.89 |
0.02 |
0.11 |
0.08 |
0.07 |
| Return on long term funds (%) |
1.11 |
0.86 |
0.17 |
0.08 |
0.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
99.54 |
99.35 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
59.16 |
86.86 |
117.40 |
167.83 |
147.12 |
| Current ratio (inc. st loans) |
37.71 |
49.13 |
117.40 |
167.83 |
147.12 |
| Quick ratio |
59.16 |
86.86 |
117.40 |
167.83 |
147.12 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
- |
| 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 |
0.32 |
2.43 |
- |
- |
- |
| Financial charges coverage ratio |
31.04 |
105.18 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
27.67 |
26.00 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
12.36 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.57 |
0.55 |
0.55 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback