| Per share ratios |
| Adjusted EPS (Rs) |
-2.16 |
-0.70 |
-1.20 |
-2.49 |
-1.78 |
| Adjusted cash EPS (Rs) |
-1.89 |
-0.41 |
-0.89 |
-2.19 |
-1.44 |
| Reported EPS (Rs) |
-2.16 |
-0.36 |
-0.92 |
-2.49 |
-1.78 |
| Reported cash EPS (Rs) |
-1.89 |
-0.06 |
-0.62 |
-2.19 |
-1.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.38 |
-1.42 |
-1.27 |
-2.52 |
-2.40 |
| Book value (excl rev res) per share EPS (Rs) |
36.66 |
38.77 |
39.14 |
32.74 |
28.66 |
| Book value (incl rev res) per share EPS (Rs) |
36.66 |
38.77 |
39.14 |
32.74 |
28.66 |
| Net operating income per share EPS (Rs) |
0.30 |
0.53 |
0.62 |
0.81 |
1.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-780.33 |
-264.57 |
-204.91 |
-309.36 |
-226.63 |
| Gross profit margin (%) |
-867.80 |
-320.18 |
-253.24 |
-346.45 |
-258.88 |
| Net profit margin (%) |
-707.34 |
-68.48 |
-148.65 |
-306.04 |
-167.91 |
| Adjusted cash margin (%) |
-237.36
| -27.30
| -89.06
| -185.62
| -86.12
|
| Adjusted return on net worth (%) |
-5.88 |
-1.82 |
-3.06 |
-7.61 |
-6.20 |
| Reported return on net worth (%) |
-5.88 |
-0.94 |
-2.35 |
-7.61 |
-6.20 |
| Return on long term funds (%) |
-5.88 |
-1.92 |
-3.02 |
-7.50 |
-7.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.89 |
99.89 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
3.78 |
27.87 |
42.16 |
1.96 |
7.09 |
| Current ratio (inc. st loans) |
3.78 |
27.87 |
42.16 |
1.78 |
7.09 |
| Quick ratio |
3.76 |
27.76 |
42.16 |
1.96 |
7.08 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
| 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 |
-884.37 |
-61.91 |
-66.74 |
-59.09 |
-27.95 |
| Fin. charges cov.ratio (post tax) |
-884.37 |
-8.51 |
-45.99 |
-59.09 |
-21.43 |
| Component ratios |
| Material cost component (% earnings) |
15.56 |
6.13 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
33.44 |
74.84 |
40.44 |
44.70 |
69.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.80 |
0.65 |
0.96 |
0.77 |
| Bonus component in equity capital (%) |
26.42 |
26.42 |
26.42 |
39.64 |
45.27 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback