| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.53 |
-0.04 |
-0.01 |
- |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.50 |
-0.02 |
- |
0.02 |
| Reported EPS (Rs) |
-0.05 |
-0.53 |
-0.04 |
-0.01 |
- |
| Reported cash EPS (Rs) |
-0.03 |
-0.50 |
-0.02 |
- |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.49 |
-0.01 |
0.02 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
- |
0.05 |
0.58 |
0.63 |
0.64 |
| Book value (incl rev res) per share EPS (Rs) |
- |
0.05 |
0.58 |
0.63 |
0.64 |
| Net operating income per share EPS (Rs) |
- |
0.28 |
0.02 |
0.12 |
0.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-176.64 |
-26.87 |
21.81 |
11.45 |
| Gross profit margin (%) |
- |
-184.64 |
-109.27 |
2.38 |
-1.91 |
| Net profit margin (%) |
- |
-189.18 |
-177.04 |
-16.12 |
0.86 |
| Adjusted cash margin (%) |
-6,756.29
| -174.67
| -78.75
| 3.30
| 13.40
|
| Adjusted return on net worth (%) |
- |
-985.65 |
-8.15 |
-3.10 |
0.22 |
| Reported return on net worth (%) |
- |
-985.65 |
-8.15 |
-3.10 |
0.22 |
| Return on long term funds (%) |
-20.41 |
-184.03 |
-2.75 |
0.36 |
0.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
4.12 |
0.49 |
0.43 |
0.38 |
| Total debt/equity |
- |
4.12 |
0.49 |
0.43 |
0.49 |
| Owners fund as % of total source |
-1.40 |
19.52 |
67.04 |
69.57 |
66.70 |
| Fixed assets turnover ratio |
- |
0.45 |
0.02 |
0.12 |
0.16 |
| Liquidity ratios |
| Current ratio |
- |
86.93 |
36.83 |
21.70 |
5.50 |
| Current ratio (inc. st loans) |
- |
86.93 |
36.83 |
21.70 |
3.07 |
| Quick ratio |
- |
59.17 |
20.09 |
11.87 |
3.63 |
| Inventory turnover ratio |
- |
1.02 |
0.03 |
0.13 |
0.16 |
| 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 |
- |
- |
- |
68.63 |
13.82 |
| Financial charges coverage ratio |
-1.26 |
-20.93 |
-0.07 |
1.18 |
5.11 |
| Fin. charges cov.ratio (post tax) |
-1.03 |
-20.93 |
-0.07 |
1.18 |
5.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
84.53 |
21.54 |
83.52 |
100.88 |
| Selling cost Component |
- |
- |
0.24 |
0.04 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.29 |
0.13 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
23.76 |
23.76 |
23.76 |
23.76 |
23.76 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback