Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.78 | -32.98 | -1.22 | -1.28 | -2.94 |
| Adjusted cash EPS (Rs) | 4.16 | -23.34 | -0.21 | -0.23 | -1.82 |
| Reported EPS (Rs) | -44.49 | -32.98 | -1.22 | -1.28 | -2.36 |
| Reported cash EPS (Rs) | -41.12 | -23.34 | -0.21 | -0.23 | -1.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.73 | -26.30 | -0.21 | -0.23 | -6.49 |
| Book value (excl rev res) per share EPS (Rs) | 9.63 | 54.10 | -61.08 | -59.86 | -52.33 |
| Book value (incl rev res) per share EPS (Rs) | 9.63 | 54.10 | -61.08 | -59.86 | -52.33 |
| Net operating income per share EPS (Rs) | 59.28 | - | - | - | 27.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.60 | - | - | - | -23.77 |
| Gross profit margin (%) | -10.29 | - | - | - | -27.85 |
| Net profit margin (%) | -75.05 | - | - | - | -8.64 |
| Adjusted cash margin (%) | 5.99 | -307.39 | -30,742.85 | -23,724.71 | -5.60 |
| Adjusted return on net worth (%) | 8.17 | -60.95 | - | - | - |
| Reported return on net worth (%) | -462.04 | -60.95 | - | - | - |
| Return on long term funds (%) | 7.83 | -32.32 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 4.24 | 0.62 | - | - | - |
| Total debt/equity | 5.46 | 0.62 | - | - | - |
| Owners fund as % of total source | 15.49 | 61.68 | - | - | - |
| Fixed assets turnover ratio | 0.79 | - | - | - | -1.75 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 10.33 | 0.40 | 0.41 | 0.21 |
| Current ratio (inc. st loans) | 0.91 | 10.33 | 0.06 | 0.06 | 0.09 |
| Quick ratio | 0.96 | 10.33 | 0.38 | 0.38 | 0.20 |
| Inventory turnover ratio | 0.95 | - | - | - | -1.41 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.63 | - | - | - | - |
| Financial charges coverage ratio | 2.31 | -5.25 | -3,872.60 | -21,114.00 | -2.71 |
| Fin. charges cov.ratio (post tax) | -11.98 | -5.54 | -3,872.60 | -21,114.00 | -1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.62 | - | - | - | 61.06 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.50 | 0.56 | 0.58 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |