| Per share ratios |
| Adjusted EPS (Rs) |
-3.49 |
13.03 |
0.99 |
-13.47 |
-3.77 |
| Adjusted cash EPS (Rs) |
-3.49 |
13.03 |
1.00 |
-13.47 |
-3.73 |
| Reported EPS (Rs) |
-3.49 |
14.90 |
0.99 |
-2.90 |
3.66 |
| Reported cash EPS (Rs) |
-3.49 |
14.91 |
1.00 |
-2.89 |
3.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.05 |
-1.90 |
-0.99 |
-9.92 |
-2.46 |
| Book value (excl rev res) per share EPS (Rs) |
103.43 |
106.99 |
92.21 |
111.10 |
100.33 |
| Book value (incl rev res) per share EPS (Rs) |
103.43 |
106.99 |
92.21 |
111.10 |
100.33 |
| Net operating income per share EPS (Rs) |
0.07 |
0.16 |
0.10 |
0.14 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5,344.48 |
-1,170.15 |
-975.81 |
-6,665.62 |
-32,381.27 |
| Gross profit margin (%) |
-5,347.43 |
-1,171.84 |
-979.34 |
-6,670.14 |
-32,802.75 |
| Net profit margin (%) |
-4,608.97 |
9,187.04 |
982.32 |
-1,949.34 |
48,192.37 |
| Adjusted cash margin (%) |
-414.07
| 78.27
| 32.28
| -853.32
| -61.47
|
| Adjusted return on net worth (%) |
-3.37 |
12.17 |
1.08 |
-12.12 |
-3.75 |
| Reported return on net worth (%) |
-3.37 |
13.93 |
1.08 |
-2.61 |
3.64 |
| Return on long term funds (%) |
-3.17 |
13.49 |
2.14 |
-7.52 |
3.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.04 |
0.06 |
0.25 |
0.26 |
0.13 |
| Owners fund as % of total source |
96.07 |
93.28 |
78.44 |
78.31 |
86.51 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
15.37 |
13.56 |
5.80 |
4.15 |
1.74 |
| Current ratio (inc. st loans) |
6.17 |
3.47 |
1.18 |
1.05 |
1.01 |
| Quick ratio |
14.22 |
11.85 |
4.75 |
3.29 |
1.22 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.50 |
23.76 |
- |
- |
| Financial charges coverage ratio |
-21.05 |
71.87 |
4.68 |
-2.72 |
0.54 |
| Fin. charges cov.ratio (post tax) |
-21.38 |
74.45 |
3.33 |
0.07 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.57 |
1.46 |
0.20 |
2.19 |
119.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.48 |
0.45 |
0.49 |
0.56 |
| Bonus component in equity capital (%) |
37.35 |
37.40 |
57.11 |
77.64 |
82.68 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback