Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.72 | -114.45 | -94.29 | ||
| Adjusted cash EPS (Rs) | 26.69 | 121.09 | 129.57 | ||
| Reported EPS (Rs) | -10.72 | -114.45 | -94.29 | ||
| Reported cash EPS (Rs) | 26.69 | 121.09 | 129.57 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 47.36 | 253.95 | 244.73 | ||
| Book value (excl rev res) per share EPS (Rs) | -0.78 | 185.63 | 300.08 | ||
| Book value (incl rev res) per share EPS (Rs) | -0.78 | 185.63 | 300.08 | ||
| Net operating income per share EPS (Rs) | 81.37 | 2,136.88 | 1,790.61 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 58.20 | 11.88 | 13.66 | ||
| Gross profit margin (%) | 12.21 | 0.86 | 1.16 | ||
| Net profit margin (%) | -13.18 | -5.35 | -5.26 | ||
| Adjusted cash margin (%) | 31.50 | 5.63 | 7.15 | ||
| Adjusted return on net worth (%) | - | -61.65 | -31.42 | ||
| Reported return on net worth (%) | - | -61.65 | -31.42 | ||
| Return on long term funds (%) | 78.88 | 6.43 | 5.40 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.43 | 1.47 | ||
| Total debt/equity | - | 2.52 | 3.09 | ||
| Owners fund as % of total source | -3.01 | 28.18 | 24.34 | ||
| Fixed assets turnover ratio | 3.33 | 1.71 | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.14 | 0.76 | 0.84 | ||
| Current ratio (inc. st loans) | 0.13 | 0.62 | 0.51 | ||
| Quick ratio | 0.11 | 0.76 | 0.84 | ||
| Inventory turnover ratio | 3.11 | 3.27 | 1.46 | ||
| 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 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.01 | 3.86 | 7.16 | ||
| Financial charges coverage ratio | 2.00 | 1.84 | 1.96 | ||
| Fin. charges cov.ratio (post tax) | 2.05 | 1.84 | 1.96 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 4.90 | 3.06 | 0.93 | ||
| Selling cost Component | 0.54 | 0.02 | 0.02 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.86 | 0.53 | 0.53 | ||
| Bonus component in equity capital (%) | 98.59 | - | - | ||