| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.19 |
-0.13 |
-1.76 |
0.04 |
| Adjusted cash EPS (Rs) |
- |
0.20 |
-0.13 |
-1.76 |
0.04 |
| Reported EPS (Rs) |
-0.01 |
0.19 |
-0.13 |
-1.76 |
0.04 |
| Reported cash EPS (Rs) |
- |
0.20 |
-0.13 |
-1.76 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.40 |
-0.24 |
-0.20 |
-1.83 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
8.68 |
8.69 |
8.49 |
8.62 |
10.38 |
| Book value (incl rev res) per share EPS (Rs) |
8.68 |
8.69 |
8.49 |
8.62 |
10.38 |
| Net operating income per share EPS (Rs) |
9.20 |
1.74 |
0.47 |
0.59 |
0.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.39 |
-14.01 |
-42.27 |
-305.99 |
1.95 |
| Gross profit margin (%) |
-4.44 |
-14.35 |
-43.30 |
-306.07 |
1.93 |
| Net profit margin (%) |
-0.06 |
11.39 |
-28.87 |
-293.68 |
5.64 |
| Adjusted cash margin (%) |
-0.01
| 8.96
| -24.33
| -261.21
| 5.45
|
| Adjusted return on net worth (%) |
-0.07 |
2.28 |
-1.61 |
-20.38 |
0.44 |
| Reported return on net worth (%) |
-0.07 |
2.28 |
-1.61 |
-20.38 |
0.44 |
| Return on long term funds (%) |
-0.07 |
3.32 |
-1.61 |
-20.38 |
0.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
- |
0.02 |
0.11 |
| Owners fund as % of total source |
100.00 |
96.66 |
99.92 |
97.97 |
89.92 |
| Fixed assets turnover ratio |
1.04 |
0.19 |
0.05 |
0.05 |
0.07 |
| Liquidity ratios |
| Current ratio |
79.32 |
3.27 |
95.56 |
28.65 |
364.17 |
| Current ratio (inc. st loans) |
79.32 |
2.67 |
77.25 |
8.89 |
3.09 |
| Quick ratio |
34.14 |
1.79 |
83.86 |
28.17 |
363.52 |
| Inventory turnover ratio |
1.06 |
0.19 |
0.05 |
0.06 |
0.07 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.46 |
- |
- |
25.28 |
| Financial charges coverage ratio |
-75.84 |
15,617.20 |
- |
-34,803.77 |
552.60 |
| Fin. charges cov.ratio (post tax) |
-75.84 |
10,834.33 |
- |
-34,803.77 |
543.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.25 |
0.17 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.24 |
0.38 |
0.48 |
0.37 |
| Bonus component in equity capital (%) |
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback