Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.31 | 10.13 | -1.10 | 0.89 | 0.93 |
| Adjusted cash EPS (Rs) | -1.31 | 10.20 | -1.04 | 0.97 | 1.02 |
| Reported EPS (Rs) | -1.31 | 10.13 | -1.10 | 0.89 | 0.93 |
| Reported cash EPS (Rs) | -1.31 | 10.20 | -1.04 | 0.97 | 1.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.96 | 0.25 | - | 1.78 | 1.48 |
| Book value (excl rev res) per share EPS (Rs) | -11.99 | -10.68 | -20.81 | -19.70 | -20.60 |
| Book value (incl rev res) per share EPS (Rs) | -11.99 | -10.68 | -20.81 | -19.70 | -20.60 |
| Net operating income per share EPS (Rs) | 0.16 | 0.76 | 0.69 | 2.25 | 1.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -598.33 | 33.96 | -0.59 | 79.22 | 77.75 |
| Gross profit margin (%) | -598.33 | 24.38 | -9.69 | 75.36 | 73.17 |
| Net profit margin (%) | -817.13 | 1,328.83 | -158.99 | 39.66 | 49.26 |
| Adjusted cash margin (%) | -785.32 | 94.00 | -145.74 | 41.54 | 43.87 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -935.13 | - | -8.45 | 180.43 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -11,754.41 | - | -3,698.65 | -1,971.49 | - |
| Fixed assets turnover ratio | - | - | 0.88 | 1.23 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 0.76 | 0.35 | 0.78 | 1.79 |
| Current ratio (inc. st loans) | 1.41 | 0.76 | 0.35 | 0.78 | 1.79 |
| Quick ratio | 1.41 | 0.76 | 0.35 | 0.78 | 1.79 |
| Inventory turnover ratio | 1.57 | -7.10 | 1.23 | 2.25 | -1.03 |
| 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 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.04 | - | 21.13 | 18.33 |
| Financial charges coverage ratio | -2.67 | 70.53 | 0.01 | 2.08 | 2.15 |
| Fin. charges cov.ratio (post tax) | -2.67 | 70.53 | 0.01 | 2.08 | 2.15 |
| 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 | - | - | 0.81 | 0.72 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |