| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
-0.01 |
0.03 |
0.02 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
- |
0.03 |
0.02 |
| Reported EPS (Rs) |
- |
- |
-0.01 |
0.03 |
0.02 |
| Reported cash EPS (Rs) |
- |
0.01 |
- |
0.03 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.01 |
- |
-0.90 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
1.14 |
5.69 |
5.69 |
5.69 |
5.66 |
| Book value (incl rev res) per share EPS (Rs) |
1.14 |
5.69 |
5.69 |
5.69 |
5.66 |
| Net operating income per share EPS (Rs) |
0.59 |
1.38 |
1.79 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.17 |
0.68 |
-0.17 |
- |
- |
| Gross profit margin (%) |
0.02 |
0.33 |
-0.46 |
- |
- |
| Net profit margin (%) |
-0.03 |
0.13 |
-0.29 |
- |
10.62 |
| Adjusted cash margin (%) |
0.11
| 0.48
| -0.01
| 3.87
| 13.36
|
| Adjusted return on net worth (%) |
-0.02 |
0.03 |
-0.09 |
0.55 |
0.38 |
| Reported return on net worth (%) |
-0.02 |
0.03 |
-0.09 |
0.55 |
0.38 |
| Return on long term funds (%) |
0.01 |
0.08 |
-0.06 |
0.75 |
0.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.03 |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.52 |
96.16 |
96.59 |
| Fixed assets turnover ratio |
0.51 |
0.24 |
0.30 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.43 |
1.42 |
1.44 |
1.47 |
1.48 |
| Current ratio (inc. st loans) |
1.43 |
1.42 |
1.42 |
1.35 |
1.26 |
| Quick ratio |
1.43 |
1.42 |
1.44 |
1.47 |
1.48 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
6.18 |
7.21 |
| Financial charges coverage ratio |
2.82 |
3.40 |
0.86 |
27.20 |
- |
| Fin. charges cov.ratio (post tax) |
2.82 |
3.40 |
0.86 |
21.60 |
- |
| 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 |
0.60 |
0.60 |
0.60 |
0.57 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback