| Per share ratios |
| Adjusted EPS (Rs) |
-0.25 |
-0.20 |
-0.17 |
-0.51 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.25 |
-0.20 |
-0.17 |
-0.22 |
0.29 |
| Reported EPS (Rs) |
-0.25 |
-0.20 |
-0.17 |
-0.51 |
0.02 |
| Reported cash EPS (Rs) |
-0.25 |
-0.20 |
-0.17 |
-0.22 |
0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.25 |
-0.21 |
-0.19 |
-0.48 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
6.28 |
6.53 |
6.74 |
8.97 |
9.48 |
| Book value (incl rev res) per share EPS (Rs) |
6.28 |
6.53 |
6.74 |
8.97 |
9.48 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.28 |
2.41 |
| Free reserves per share EPS (Rs) |
- |
- |
-3.26 |
-1.03 |
-0.19 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-169.29 |
-20.61 |
| Gross profit margin (%) |
- |
- |
- |
-269.05 |
-31.95 |
| Net profit margin (%) |
-4,957.50 |
-2,077.52 |
- |
-179.84 |
1.03 |
| Adjusted cash margin (%) |
-4,957.50
| -2,077.52
| -988.20
| -42.24
| 9.60
|
| Adjusted return on net worth (%) |
-4.03 |
-3.10 |
-2.63 |
-5.73 |
0.26 |
| Reported return on net worth (%) |
-4.03 |
-3.10 |
-2.63 |
-5.73 |
0.26 |
| Return on long term funds (%) |
-3.47 |
-2.68 |
-2.33 |
-5.55 |
-0.75 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.15 |
0.12 |
0.02 |
0.02 |
| Total debt/equity |
0.15 |
0.15 |
0.12 |
0.02 |
0.02 |
| Owners fund as % of total source |
86.48 |
86.74 |
88.54 |
97.90 |
97.98 |
| Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.23 |
| Liquidity ratios |
| Current ratio |
3.41 |
3.81 |
3.97 |
4.96 |
6.44 |
| Current ratio (inc. st loans) |
3.41 |
3.81 |
3.97 |
4.96 |
6.44 |
| Quick ratio |
2.96 |
3.32 |
3.97 |
3.99 |
4.97 |
| Inventory turnover ratio |
- |
- |
- |
0.23 |
1.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.66 |
| Financial charges coverage ratio |
-293.91 |
-353.66 |
- |
-236.14 |
4.00 |
| Fin. charges cov.ratio (post tax) |
-293.91 |
-353.66 |
- |
-236.14 |
7.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
67.19 |
65.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.48 |
0.39 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback