| Per share ratios |
| Adjusted EPS (Rs) |
-0.37 |
-1.90 |
-1.36 |
-1.63 |
-1.69 |
| Adjusted cash EPS (Rs) |
-0.37 |
-1.90 |
-1.36 |
-1.63 |
-1.69 |
| Reported EPS (Rs) |
-0.37 |
-1.90 |
-1.36 |
-1.63 |
-1.69 |
| Reported cash EPS (Rs) |
-0.37 |
-1.90 |
-1.36 |
-1.63 |
-1.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.44 |
-1.90 |
-1.36 |
-1.63 |
-1.69 |
| Book value (excl rev res) per share EPS (Rs) |
8.82 |
-11.93 |
-10.03 |
-8.67 |
-7.05 |
| Book value (incl rev res) per share EPS (Rs) |
8.82 |
-11.93 |
-10.03 |
-8.67 |
-7.05 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-529.95
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-4.20 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-4.20 |
- |
- |
- |
- |
| Return on long term funds (%) |
-3.47 |
-3.94 |
-2.72 |
-2.27 |
-2.44 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
- |
- |
- |
- |
| Total debt/equity |
0.22 |
- |
- |
- |
- |
| Owners fund as % of total source |
81.56 |
-23.27 |
-18.87 |
-11.46 |
-9.63 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
109.33 |
19.15 |
41.77 |
34.97 |
35.41 |
| Current ratio (inc. st loans) |
21.66 |
5.91 |
7.14 |
7.28 |
7.24 |
| Quick ratio |
109.33 |
19.15 |
41.77 |
34.97 |
35.41 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback