| Per share ratios |
| Adjusted EPS (Rs) |
-2.86 |
-3.61 |
-20.33 |
-18.66 |
-42.53 |
| Adjusted cash EPS (Rs) |
-0.71 |
-1.01 |
-17.15 |
-14.78 |
-37.81 |
| Reported EPS (Rs) |
-2.86 |
-3.61 |
-20.33 |
-18.66 |
-42.53 |
| Reported cash EPS (Rs) |
-0.71 |
-1.01 |
-17.15 |
-14.78 |
-37.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.74 |
-1.07 |
-17.27 |
-14.95 |
-37.68 |
| Book value (excl rev res) per share EPS (Rs) |
-44.59 |
-41.74 |
-38.12 |
-17.79 |
0.87 |
| Book value (incl rev res) per share EPS (Rs) |
-44.59 |
-41.74 |
-38.12 |
-17.79 |
0.87 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.88 |
11.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-793.13 |
-315.67 |
| Gross profit margin (%) |
- |
- |
- |
-999.44 |
-355.23 |
| Net profit margin (%) |
- |
- |
- |
-990.39 |
-356.29 |
| Adjusted cash margin (%) |
-1,18,433.33
| -1,66,600.00
| -1,39,159.01
| -776.26
| -316.23
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-4,867.90 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-4,867.90 |
| Return on long term funds (%) |
- |
- |
- |
- |
-340.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
13.23 |
| Total debt/equity |
- |
- |
- |
- |
107.39 |
| Owners fund as % of total source |
-90.99 |
-80.47 |
-68.72 |
-23.46 |
0.92 |
| Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.10 |
| Liquidity ratios |
| Current ratio |
78.12 |
94.49 |
93.76 |
278.25 |
71.88 |
| Current ratio (inc. st loans) |
0.19 |
0.19 |
0.20 |
0.30 |
0.36 |
| Quick ratio |
75.62 |
91.52 |
90.38 |
184.32 |
44.86 |
| Inventory turnover ratio |
- |
- |
- |
0.02 |
0.12 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-648.16 |
-93.55 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-640.58 |
-92.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
281.52 |
56.90 |
| Selling cost Component |
- |
- |
- |
0.20 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.38 |
0.40 |
0.34 |
0.36 |
| Bonus component in equity capital (%) |
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback