| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
0.12 |
0.43 |
3.52 |
-0.31 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.13 |
0.44 |
3.54 |
-0.29 |
| Reported EPS (Rs) |
-0.02 |
0.12 |
0.43 |
3.52 |
-0.31 |
| Reported cash EPS (Rs) |
-0.01 |
0.13 |
0.44 |
3.54 |
-0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.02 |
-0.19 |
-0.35 |
-0.24 |
-0.63 |
| Book value (excl rev res) per share EPS (Rs) |
-1.26 |
-1.24 |
-1.36 |
-1.79 |
-5.32 |
| Book value (incl rev res) per share EPS (Rs) |
-1.26 |
-1.24 |
-1.36 |
-1.79 |
-5.32 |
| Net operating income per share EPS (Rs) |
1.54 |
- |
- |
- |
0.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-131.31 |
- |
- |
- |
-198.29 |
| Gross profit margin (%) |
-132.10 |
- |
- |
- |
-204.45 |
| Net profit margin (%) |
-1.30 |
- |
- |
- |
-96.77 |
| Adjusted cash margin (%) |
-0.22
| 36.10
| 55.73
| 93.56
| -43.54
|
| 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 |
0.38 |
- |
- |
- |
-0.59 |
| Liquidity ratios |
| Current ratio |
7.24 |
0.04 |
0.24 |
0.16 |
0.28 |
| Current ratio (inc. st loans) |
6.35 |
0.01 |
0.10 |
0.08 |
0.04 |
| Quick ratio |
7.16 |
0.04 |
0.24 |
0.16 |
0.28 |
| Inventory turnover ratio |
-1.32 |
- |
- |
- |
-0.36 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.91 |
1.51 |
0.18 |
- |
| Financial charges coverage ratio |
-8.63 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-4.13 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
105.54 |
- |
- |
- |
46.80 |
| Selling cost Component |
0.84 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.74 |
0.26 |
0.29 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback