Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | -6,871.16 | -1,437.74 | ||
| Adjusted cash EPS (Rs) | 8.05 | 7,258.61 | -1,058.71 | ||
| Reported EPS (Rs) | 0.22 | -6,871.16 | -1,437.74 | ||
| Reported cash EPS (Rs) | 8.05 | 7,258.61 | -1,058.71 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.40 | 13,114.35 | -3,130.49 | ||
| Book value (excl rev res) per share EPS (Rs) | 7.65 | -5,200.65 | -1,427.74 | ||
| Book value (incl rev res) per share EPS (Rs) | 7.65 | -5,200.65 | -1,427.74 | ||
| Net operating income per share EPS (Rs) | 19.08 | 22,242.27 | 7,022.61 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 59.75 | 58.96 | -44.57 | ||
| Gross profit margin (%) | 18.73 | -4.56 | -49.97 | ||
| Net profit margin (%) | 1.16 | -30.89 | -20.47 | ||
| Adjusted cash margin (%) | 36.06 | 32.37 | -11.58 | ||
| Adjusted return on net worth (%) | 2.92 | - | - | ||
| Reported return on net worth (%) | 2.92 | - | - | ||
| Return on long term funds (%) | 30.24 | -10.72 | -15.91 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.95 | - | - | ||
| Total debt/equity | 2.50 | - | - | ||
| Owners fund as % of total source | 28.01 | -47.67 | -16.30 | ||
| Fixed assets turnover ratio | 0.81 | 2.34 | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.55 | 0.20 | 1.52 | ||
| Current ratio (inc. st loans) | 0.46 | 0.18 | 1.52 | ||
| Quick ratio | 0.44 | 0.19 | 1.48 | ||
| Inventory turnover ratio | 0.71 | 2.92 | 1.36 | ||
| 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 | 2.37 | 1.76 | - | ||
| Financial charges coverage ratio | 2.20 | 1.98 | -35.09 | ||
| Fin. charges cov.ratio (post tax) | 2.21 | 2.08 | -35.62 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | 0.01 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.63 | 0.82 | 0.25 | ||
| Bonus component in equity capital (%) | 99.88 | - | - | ||