Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1,071.46 | -417.77 | -905.95 | ||
| Adjusted cash EPS (Rs) | 1,071.94 | -417.70 | -905.95 | ||
| Reported EPS (Rs) | 1,071.46 | -417.77 | -905.95 | ||
| Reported cash EPS (Rs) | 1,071.94 | -417.70 | -905.95 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 1,791.75 | 276.71 | -157.55 | ||
| Book value (excl rev res) per share EPS (Rs) | 1,079.20 | 131.32 | 46.49 | ||
| Book value (incl rev res) per share EPS (Rs) | 1,079.20 | 131.32 | 46.49 | ||
| Net operating income per share EPS (Rs) | 2,417.68 | 6,592.63 | 13,147.69 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 74.11 | 4.19 | -1.19 | ||
| Gross profit margin (%) | 74.09 | 4.19 | -1.19 | ||
| Net profit margin (%) | 44.31 | -6.33 | -6.89 | ||
| Adjusted cash margin (%) | 43.59 | -6.33 | -6.88 | ||
| Adjusted return on net worth (%) | 99.28 | -318.12 | -1,948.70 | ||
| Reported return on net worth (%) | 99.28 | -318.12 | -1,948.70 | ||
| Return on long term funds (%) | 18.24 | 3.59 | -1.67 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 8.30 | 58.41 | 190.95 | ||
| Total debt/equity | 8.70 | 66.50 | 231.59 | ||
| Owners fund as % of total source | 10.30 | 1.48 | 0.42 | ||
| Fixed assets turnover ratio | 0.25 | 0.91 | - | ||
| Liquidity ratios | |||||
| Current ratio | 29.58 | 17.85 | 1.95 | ||
| Current ratio (inc. st loans) | 8.90 | 2.53 | 0.55 | ||
| Quick ratio | 29.58 | 17.85 | 1.93 | ||
| Inventory turnover ratio | 0.23 | 0.74 | 1.22 | ||
| 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 | - | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.76 | - | - | ||
| Financial charges coverage ratio | 2.29 | 0.47 | -0.20 | ||
| Fin. charges cov.ratio (post tax) | 2.34 | 0.29 | -0.24 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | - | 0.31 | 0.76 | ||
| Bonus component in equity capital (%) | - | - | - | ||