Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | -46.08 | -12.68 | -10.95 | -13.21 |
| Adjusted cash EPS (Rs) | 0.12 | -46.02 | -12.64 | -10.94 | -13.20 |
| Reported EPS (Rs) | 0.12 | -46.08 | -12.68 | -10.95 | -13.21 |
| Reported cash EPS (Rs) | 0.12 | -46.02 | -12.64 | -10.94 | -13.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -46.36 | -14.42 | -11.42 | -17.43 |
| Book value (excl rev res) per share EPS (Rs) | 5.52 | -159.18 | -113.10 | -100.41 | -89.46 |
| Book value (incl rev res) per share EPS (Rs) | 5.52 | -159.18 | -113.10 | -100.41 | -89.46 |
| Net operating income per share EPS (Rs) | 2.70 | 104.37 | 71.82 | 9.20 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.31 | -44.41 | -20.07 | -124.09 | - |
| Gross profit margin (%) | 4.26 | -44.47 | -20.13 | -124.21 | - |
| Net profit margin (%) | 4.46 | -44.14 | -17.65 | -119.06 | - |
| Adjusted cash margin (%) | 4.51 | -43.80 | -17.16 | -113.13 | -311.91 |
| Adjusted return on net worth (%) | 2.18 | - | - | - | - |
| Reported return on net worth (%) | 2.18 | - | - | - | - |
| Return on long term funds (%) | 1.91 | -109.75 | -40.84 | -68.92 | -100.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | - | - | - | - |
| Total debt/equity | 0.14 | - | - | - | - |
| Owners fund as % of total source | 87.28 | -382.06 | -364.09 | -631.84 | -677.12 |
| Fixed assets turnover ratio | 0.69 | 2.87 | 3.06 | - | - |
| Liquidity ratios | |||||
| Current ratio | 58.08 | 4.34 | 2.12 | 2.03 | 2.03 |
| Current ratio (inc. st loans) | 58.08 | 4.34 | 2.12 | 2.03 | 2.03 |
| Quick ratio | 58.00 | 3.76 | 2.12 | 2.02 | 2.03 |
| Inventory turnover ratio | 0.42 | 2.50 | 2.31 | 0.57 | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.57 | - | - | - | - |
| Financial charges coverage ratio | - | -234.17 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | -234.98 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 52.37 | 98.43 | 87.68 | 98.80 | - |
| Selling cost Component | - | - | - | 9.26 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |