| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.01 |
-0.04 |
-0.03 |
0.01 |
| Adjusted cash EPS (Rs) |
0.03 |
0.01 |
-0.04 |
-0.03 |
0.01 |
| Reported EPS (Rs) |
0.02 |
0.01 |
-0.04 |
-0.03 |
0.01 |
| Reported cash EPS (Rs) |
0.03 |
0.01 |
-0.04 |
-0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.17 |
-0.23 |
-0.21 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
5.42 |
5.39 |
5.38 |
5.42 |
5.46 |
| Book value (incl rev res) per share EPS (Rs) |
5.42 |
5.39 |
5.38 |
5.42 |
5.46 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.19 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-108.61 |
- |
| Gross profit margin (%) |
- |
- |
- |
-108.61 |
- |
| Net profit margin (%) |
- |
- |
- |
-17.33 |
- |
| Adjusted cash margin (%) |
15.20
| 7.46
| -23.75
| -9.06
| 5.90
|
| Adjusted return on net worth (%) |
0.54 |
0.26 |
-0.83 |
-0.62 |
0.23 |
| Reported return on net worth (%) |
0.54 |
0.20 |
-0.83 |
-0.62 |
0.23 |
| Return on long term funds (%) |
0.54 |
0.26 |
-0.83 |
-0.62 |
0.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.06 |
- |
- |
- |
| Owners fund as % of total source |
99.97 |
94.05 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
9.33 |
9.18 |
4.70 |
5.30 |
3.98 |
| Current ratio (inc. st loans) |
9.29 |
4.65 |
4.70 |
5.30 |
3.98 |
| Quick ratio |
4.89 |
5.06 |
2.71 |
3.01 |
2.30 |
| Inventory turnover ratio |
- |
- |
- |
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 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
23.70 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback