| Per share ratios |
| Adjusted EPS (Rs) |
-0.27 |
- |
- |
-0.33 |
-0.02 |
| Adjusted cash EPS (Rs) |
-0.26 |
0.01 |
- |
-0.33 |
-0.02 |
| Reported EPS (Rs) |
-0.27 |
- |
- |
-0.33 |
-0.02 |
| Reported cash EPS (Rs) |
-0.26 |
0.01 |
- |
-0.33 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.04 |
-0.43 |
-0.35 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
7.54 |
7.01 |
-0.60 |
-0.60 |
-0.02 |
| Book value (incl rev res) per share EPS (Rs) |
7.54 |
7.01 |
-0.60 |
-0.60 |
-0.02 |
| Net operating income per share EPS (Rs) |
1.06 |
0.79 |
8.20 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.77 |
-5.04 |
-5.25 |
-27,975.00 |
-1,453.33 |
| Gross profit margin (%) |
-18.41 |
-6.15 |
-5.25 |
-27,975.00 |
-1,453.33 |
| Net profit margin (%) |
-25.88 |
0.62 |
-0.02 |
-25,800.00 |
-1,453.33 |
| Adjusted cash margin (%) |
-25.20
| 1.62
| -0.02
| -1,134.06
| -1,453.33
|
| Adjusted return on net worth (%) |
-3.64 |
0.07 |
- |
- |
- |
| Reported return on net worth (%) |
-3.64 |
0.07 |
- |
- |
- |
| Return on long term funds (%) |
-2.28 |
0.08 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.13 |
- |
- |
- |
| Total debt/equity |
0.47 |
0.23 |
- |
- |
- |
| Owners fund as % of total source |
62.30 |
73.05 |
-0.70 |
-85.89 |
-46.85 |
| Fixed assets turnover ratio |
0.09 |
0.12 |
0.18 |
- |
- |
| Liquidity ratios |
| Current ratio |
10.82 |
5.00 |
47.93 |
10.86 |
2.97 |
| Current ratio (inc. st loans) |
1.04 |
0.91 |
0.50 |
0.56 |
0.76 |
| Quick ratio |
8.39 |
3.16 |
44.74 |
9.70 |
2.69 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.09 |
- |
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 |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
118.71 |
- |
- |
- |
| Financial charges coverage ratio |
-2.32 |
749.50 |
0.98 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-2.33 |
654.50 |
0.98 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.09 |
115.40 |
130.65 |
125.00 |
136.66 |
| Selling cost Component |
0.05 |
- |
0.47 |
1,250.00 |
113.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.82 |
0.49 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback