Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -846.78 | -114.02 | -85.73 | ||
| Adjusted cash EPS (Rs) | 571.80 | -12.06 | 7.27 | ||
| Reported EPS (Rs) | -846.78 | -114.02 | -85.73 | ||
| Reported cash EPS (Rs) | 571.80 | -12.06 | 7.27 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 2,546.68 | 161.15 | 127.46 | ||
| Book value (excl rev res) per share EPS (Rs) | -8,316.45 | -232.24 | -101.75 | ||
| Book value (incl rev res) per share EPS (Rs) | -8,316.45 | -232.24 | -101.75 | ||
| Net operating income per share EPS (Rs) | 4,027.74 | 275.91 | 232.47 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 63.22 | 58.40 | 54.82 | ||
| Gross profit margin (%) | 28.00 | 21.45 | 14.82 | ||
| Net profit margin (%) | -21.02 | -41.32 | -36.87 | ||
| Adjusted cash margin (%) | 13.02 | -4.01 | 2.94 | ||
| Adjusted return on net worth (%) | - | - | - | ||
| Reported return on net worth (%) | - | - | - | ||
| Return on long term funds (%) | 493.10 | 18.11 | 8.33 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | -137.58 | -31.30 | -13.44 | ||
| Fixed assets turnover ratio | 0.49 | 0.34 | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.35 | 0.65 | 0.67 | ||
| Current ratio (inc. st loans) | 0.17 | 0.37 | 0.46 | ||
| Quick ratio | 0.35 | 0.65 | 0.67 | ||
| Inventory turnover ratio | 0.66 | 0.37 | 0.30 | ||
| 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 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 25.12 | - | 118.03 | ||
| Financial charges coverage ratio | 1.25 | 0.96 | 1.08 | ||
| Fin. charges cov.ratio (post tax) | 1.25 | 0.93 | 1.05 | ||
| 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 | 0.28 | 0.11 | 0.13 | ||
| Bonus component in equity capital (%) | - | - | - | ||