| Per share ratios |
| Adjusted EPS (Rs) |
-0.48 |
-0.28 |
-1.37 |
-0.78 |
0.34 |
| Adjusted cash EPS (Rs) |
-0.27 |
-0.07 |
-1.16 |
-0.57 |
0.55 |
| Reported EPS (Rs) |
-0.48 |
-0.28 |
-1.37 |
-0.78 |
0.34 |
| Reported cash EPS (Rs) |
-0.27 |
-0.07 |
-1.16 |
-0.57 |
0.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.34 |
-0.12 |
-1.20 |
-0.59 |
-2.25 |
| Book value (excl rev res) per share EPS (Rs) |
-94.76 |
-94.53 |
-94.24 |
-92.88 |
-91.85 |
| Book value (incl rev res) per share EPS (Rs) |
-94.76 |
-94.53 |
-94.24 |
-92.88 |
-91.85 |
| Net operating income per share EPS (Rs) |
0.36 |
0.44 |
0.41 |
0.37 |
0.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-95.33 |
-28.40 |
-286.26 |
-159.81 |
-496.53 |
| Gross profit margin (%) |
-153.22 |
-75.96 |
-336.49 |
-216.01 |
-542.92 |
| Net profit margin (%) |
-133.39 |
-64.75 |
-326.39 |
-209.36 |
75.52 |
| Adjusted cash margin (%) |
-63.03
| -15.46
| -250.80
| -143.24
| 16.96
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
| Liquidity ratios |
| Current ratio |
0.06 |
0.05 |
0.07 |
0.06 |
0.04 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
0.06 |
0.05 |
0.07 |
0.06 |
0.04 |
| Inventory turnover ratio |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
| 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 |
- |
- |
- |
- |
133.35 |
| Financial charges coverage ratio |
-11,640.50 |
-2,871.33 |
-55,957.57 |
-534.00 |
23,427.63 |
| Fin. charges cov.ratio (post tax) |
-11,635.25 |
-2,871.33 |
-55,957.57 |
-534.00 |
23,427.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.03 |
0.04 |
0.05 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.56 |
0.54 |
0.60 |
0.70 |
| Bonus component in equity capital (%) |
16.96 |
16.96 |
16.96 |
16.96 |
16.96 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback