| Per share ratios |
| Adjusted EPS (Rs) |
-0.37 |
-4.06 |
0.14 |
0.16 |
0.28 |
| Adjusted cash EPS (Rs) |
-0.30 |
-3.96 |
0.27 |
0.36 |
0.42 |
| Reported EPS (Rs) |
-0.37 |
-4.06 |
0.14 |
0.16 |
0.28 |
| Reported cash EPS (Rs) |
-0.30 |
-3.96 |
0.27 |
0.36 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.55 |
-4.28 |
0.33 |
0.53 |
0.21 |
| Book value (excl rev res) per share EPS (Rs) |
3.59 |
3.97 |
8.02 |
5.84 |
5.68 |
| Book value (incl rev res) per share EPS (Rs) |
3.59 |
3.97 |
8.02 |
5.84 |
5.68 |
| Net operating income per share EPS (Rs) |
0.33 |
0.07 |
4.24 |
3.53 |
1.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-166.61 |
-5,479.28 |
7.98 |
15.03 |
14.49 |
| Gross profit margin (%) |
-186.46 |
-5,599.02 |
4.98 |
9.58 |
5.30 |
| Net profit margin (%) |
-111.42 |
-5,196.76 |
3.43 |
4.79 |
18.84 |
| Adjusted cash margin (%) |
-51.02
| -1,015.40
| 6.24
| 10.15
| 22.24
|
| Adjusted return on net worth (%) |
-10.42 |
-102.29 |
1.81 |
2.90 |
5.00 |
| Reported return on net worth (%) |
-10.42 |
-102.29 |
1.81 |
2.90 |
5.00 |
| Return on long term funds (%) |
-10.01 |
-102.34 |
4.30 |
6.29 |
8.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
- |
- |
- |
0.47 |
0.25 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.76 |
67.59 |
79.90 |
| Fixed assets turnover ratio |
0.08 |
0.01 |
0.62 |
0.44 |
0.21 |
| Liquidity ratios |
| Current ratio |
75.97 |
30.12 |
20.93 |
3.02 |
7.92 |
| Current ratio (inc. st loans) |
75.97 |
30.12 |
16.97 |
0.22 |
0.68 |
| Quick ratio |
75.25 |
29.83 |
20.73 |
2.93 |
7.79 |
| Inventory turnover ratio |
0.09 |
0.01 |
0.52 |
0.40 |
0.21 |
| 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 |
- |
- |
0.06 |
7.73 |
3.38 |
| Financial charges coverage ratio |
- |
-980.94 |
3.19 |
2.80 |
5.16 |
| Fin. charges cov.ratio (post tax) |
- |
-979.50 |
2.84 |
2.80 |
4.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.50 |
6.79 |
0.97 |
0.25 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.18 |
0.58 |
0.85 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback