| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
0.02 |
-0.13 |
0.26 |
0.08 |
| Adjusted cash EPS (Rs) |
-0.14 |
0.11 |
0.06 |
0.58 |
0.42 |
| Reported EPS (Rs) |
53.74 |
0.02 |
-0.13 |
0.26 |
0.08 |
| Reported cash EPS (Rs) |
53.84 |
0.11 |
0.06 |
0.58 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
0.19 |
0.18 |
0.50 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
47.01 |
-24.04 |
-32.39 |
-32.26 |
-32.52 |
| Book value (incl rev res) per share EPS (Rs) |
76.33 |
5.28 |
0.46 |
0.60 |
0.33 |
| Net operating income per share EPS (Rs) |
0.33 |
2.48 |
2.81 |
2.96 |
2.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-57.59 |
7.69 |
6.51 |
17.11 |
26.15 |
| Gross profit margin (%) |
-86.04 |
3.97 |
-0.57 |
6.07 |
9.71 |
| Net profit margin (%) |
16,066.00 |
0.88 |
-4.88 |
8.82 |
3.83 |
| Adjusted cash margin (%) |
-36.07
| 4.60
| 2.19
| 19.86
| 19.91
|
| Adjusted return on net worth (%) |
-0.50 |
- |
- |
- |
- |
| Reported return on net worth (%) |
114.33 |
- |
- |
- |
- |
| Return on long term funds (%) |
-0.24 |
- |
- |
- |
0.68 |
| Leverage ratios |
| Long term debt / Equity |
1.02 |
- |
- |
- |
- |
| Total debt/equity |
1.02 |
- |
- |
- |
- |
| Owners fund as % of total source |
49.50 |
- |
- |
- |
-86.51 |
| Fixed assets turnover ratio |
- |
0.09 |
0.10 |
0.06 |
0.04 |
| Liquidity ratios |
| Current ratio |
0.73 |
0.04 |
0.04 |
0.03 |
0.08 |
| Current ratio (inc. st loans) |
0.73 |
0.04 |
0.04 |
0.03 |
0.07 |
| Quick ratio |
0.72 |
0.04 |
0.03 |
0.03 |
0.08 |
| Inventory turnover ratio |
- |
-1.86 |
-0.48 |
-0.52 |
0.05 |
| 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 |
- |
198.85 |
432.22 |
45.30 |
163.52 |
| Financial charges coverage ratio |
- |
139.56 |
72.07 |
144.55 |
2.99 |
| Fin. charges cov.ratio (post tax) |
- |
84.44 |
25.13 |
168.80 |
3.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
40.66 |
24.46 |
| Selling cost Component |
- |
- |
- |
0.33 |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.96 |
0.96 |
0.97 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback