Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.45 | -0.03 | ||
| Adjusted cash EPS (Rs) | 0.32 | 0.71 | 0.24 | ||
| Reported EPS (Rs) | -1.27 | -3.07 | -1.03 | ||
| Reported cash EPS (Rs) | -1.10 | -2.81 | -0.75 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.13 | 0.19 | 0.03 | ||
| Book value (excl rev res) per share EPS (Rs) | 15.63 | 13.47 | 12.68 | ||
| Book value (incl rev res) per share EPS (Rs) | 15.63 | 13.47 | 12.68 | ||
| Net operating income per share EPS (Rs) | 1.59 | 1.75 | 1.64 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.50 | 11.14 | 2.15 | ||
| Gross profit margin (%) | -2.56 | -3.74 | -14.34 | ||
| Net profit margin (%) | -80.31 | -175.51 | -62.55 | ||
| Adjusted cash margin (%) | 16.65 | 29.32 | 11.77 | ||
| Adjusted return on net worth (%) | 0.92 | 3.36 | -0.24 | ||
| Reported return on net worth (%) | -8.14 | -22.77 | -8.09 | ||
| Return on long term funds (%) | 1.89 | 2.68 | 1.15 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.71 | 0.10 | ||
| Total debt/equity | 0.02 | 0.75 | 0.18 | ||
| Owners fund as % of total source | 97.59 | 57.08 | 84.40 | ||
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.11 | ||
| Liquidity ratios | |||||
| Current ratio | 1.33 | 2.19 | 0.92 | ||
| Current ratio (inc. st loans) | 0.96 | 1.59 | 0.46 | ||
| Quick ratio | 0.92 | 1.82 | 0.45 | ||
| Inventory turnover ratio | 0.09 | 0.07 | 0.10 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.21 | 14.20 | 9.75 | ||
| Financial charges coverage ratio | 5.21 | 5.52 | 2.24 | ||
| Fin. charges cov.ratio (post tax) | -11.13 | -16.62 | -2.91 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 46.84 | 45.32 | 51.64 | ||
| Selling cost Component | 1.39 | 1.24 | 0.71 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.84 | 0.76 | 0.89 | ||
| Bonus component in equity capital (%) | - | - | - | ||