Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -62.21 | -78.36 | -6,987.74 | ||
| Adjusted cash EPS (Rs) | -20.36 | -25.88 | -6,866.16 | ||
| Reported EPS (Rs) | -62.21 | -78.36 | -6,987.74 | ||
| Reported cash EPS (Rs) | -20.36 | -25.88 | -6,866.16 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 21.54 | 29.22 | -6,808.01 | ||
| Book value (excl rev res) per share EPS (Rs) | 251.80 | 191.77 | -10,120.41 | ||
| Book value (incl rev res) per share EPS (Rs) | 251.80 | 191.77 | -10,120.41 | ||
| Net operating income per share EPS (Rs) | 502.34 | 697.36 | 2,541.65 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 4.28 | 4.19 | -267.85 | ||
| Gross profit margin (%) | -4.04 | -3.33 | -272.64 | ||
| Net profit margin (%) | -12.38 | -11.23 | -274.92 | ||
| Adjusted cash margin (%) | -3.92 | -3.60 | -261.46 | ||
| Adjusted return on net worth (%) | -24.70 | -40.86 | - | ||
| Reported return on net worth (%) | -24.70 | -40.86 | - | ||
| Return on long term funds (%) | -1.05 | -0.81 | - | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.60 | - | ||
| Total debt/equity | 0.82 | 1.24 | - | ||
| Owners fund as % of total source | 54.03 | 43.26 | -13,648.20 | ||
| Fixed assets turnover ratio | 1.45 | 2.63 | 11.34 | ||
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.12 | 0.63 | ||
| Current ratio (inc. st loans) | 0.82 | 0.86 | 0.60 | ||
| Quick ratio | 0.41 | 0.52 | 0.32 | ||
| Inventory turnover ratio | 1.10 | 1.63 | 36.49 | ||
| 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 | - | - | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | ||
| Financial charges coverage ratio | 0.65 | 0.65 | -65.03 | ||
| Fin. charges cov.ratio (post tax) | 0.65 | 0.65 | -65.41 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 97.26 | 97.53 | 82.47 | ||
| Selling cost Component | 8.99 | 9.81 | 9.16 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.30 | 0.24 | 0.38 | ||
| Bonus component in equity capital (%) | 46.35 | 89.92 | - | ||