Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9,437.71 | -38.92 | -213.79 | ||
| Adjusted cash EPS (Rs) | -9,313.24 | -31.51 | -209.98 | ||
| Reported EPS (Rs) | -14,253.42 | -38.92 | -213.79 | ||
| Reported cash EPS (Rs) | -14,128.94 | -31.51 | -209.98 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | -2,037.70 | -60.07 | -229.56 | ||
| Book value (excl rev res) per share EPS (Rs) | 4,106.44 | 271.04 | 277.90 | ||
| Book value (incl rev res) per share EPS (Rs) | 4,106.44 | 271.04 | 277.90 | ||
| Net operating income per share EPS (Rs) | 34,455.59 | 971.92 | 731.91 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | -5.91 | -6.18 | -31.36 | ||
| Gross profit margin (%) | -6.27 | -6.94 | -31.88 | ||
| Net profit margin (%) | -41.36 | -4.00 | -29.20 | ||
| Adjusted cash margin (%) | -25.63 | -3.14 | -27.93 | ||
| Adjusted return on net worth (%) | -229.82 | -14.36 | -76.93 | ||
| Reported return on net worth (%) | -347.09 | -14.36 | -76.93 | ||
| Return on long term funds (%) | -6.93 | -14.06 | -76.86 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 5.16 | 3.54 | 4.33 | ||
| Liquidity ratios | |||||
| Current ratio | 0.37 | 1.82 | 1.05 | ||
| Current ratio (inc. st loans) | 0.37 | 1.82 | 1.05 | ||
| Quick ratio | 0.37 | 1.82 | 1.05 | ||
| Inventory turnover ratio | 8.39 | 3.59 | 2.63 | ||
| 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 | - | - | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | ||
| Financial charges coverage ratio | -6.34 | -37.74 | -1,228.57 | ||
| Fin. charges cov.ratio (post tax) | -557.30 | -37.74 | -1,228.57 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 8.98 | 6.03 | 16.17 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.70 | 0.13 | 0.59 | ||
| Bonus component in equity capital (%) | - | - | - | ||