| Per share ratios |
| Adjusted EPS (Rs) |
-2.52 |
-0.24 |
-6.35 |
0.52 |
-0.81 |
| Adjusted cash EPS (Rs) |
-2.08 |
0.20 |
-5.41 |
1.17 |
-0.16 |
| Reported EPS (Rs) |
-2.52 |
-0.24 |
-6.35 |
0.52 |
-0.81 |
| Reported cash EPS (Rs) |
-2.08 |
0.20 |
-5.41 |
1.17 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.16 |
-0.03 |
-4.71 |
0.45 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
-3.84 |
-20.72 |
-20.32 |
-15.63 |
-15.52 |
| Book value (incl rev res) per share EPS (Rs) |
1.43 |
-15.44 |
-15.04 |
-10.34 |
-10.22 |
| Net operating income per share EPS (Rs) |
2.20 |
1.54 |
0.45 |
0.72 |
0.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-98.06 |
-2.15 |
-1,032.90 |
62.00 |
-212.09 |
| Gross profit margin (%) |
-118.25 |
-31.16 |
-1,237.03 |
-26.74 |
-521.91 |
| Net profit margin (%) |
-114.43 |
-15.99 |
-1,391.65 |
71.85 |
-390.46 |
| Adjusted cash margin (%) |
-90.77
| 11.30
| -928.42
| 77.44
| -30.60
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-674.22 |
- |
- |
29.47 |
-51.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-1,027.29 |
-968.94 |
-642.73 |
-242.57 |
-259.45 |
| Fixed assets turnover ratio |
0.33 |
0.19 |
0.04 |
0.06 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.95 |
0.82 |
1.16 |
1.50 |
1.21 |
| Current ratio (inc. st loans) |
0.95 |
0.30 |
0.36 |
0.46 |
0.39 |
| Quick ratio |
0.85 |
0.82 |
1.16 |
1.37 |
1.06 |
| Inventory turnover ratio |
5.89 |
0.71 |
0.14 |
0.11 |
0.03 |
| 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 |
- |
114.22 |
- |
18.88 |
- |
| Financial charges coverage ratio |
- |
- |
-5.51 |
19.28 |
-1.52 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-5.51 |
19.28 |
-1.52 |
| Component ratios |
| Material cost component (% earnings) |
86.33 |
84.75 |
17.03 |
15.40 |
4.33 |
| Selling cost Component |
- |
- |
- |
0.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.70 |
0.62 |
0.61 |
0.66 |
| Bonus component in equity capital (%) |
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback