Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.56 | -60.11 | -25.53 | ||
| Adjusted cash EPS (Rs) | 23.31 | -41.75 | -11.95 | ||
| Reported EPS (Rs) | 1.69 | -94.15 | -59.13 | ||
| Reported cash EPS (Rs) | 13.44 | -75.79 | -45.55 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 32.27 | -21.24 | -1.03 | ||
| Book value (excl rev res) per share EPS (Rs) | 517.33 | 95.25 | 258.97 | ||
| Book value (incl rev res) per share EPS (Rs) | 517.33 | 95.25 | 258.97 | ||
| Net operating income per share EPS (Rs) | 113.56 | 41.38 | 32.79 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 28.41 | -51.32 | -3.12 | ||
| Gross profit margin (%) | 18.06 | -95.70 | -44.53 | ||
| Net profit margin (%) | 1.48 | -227.52 | -180.34 | ||
| Adjusted cash margin (%) | 20.25 | -98.47 | -35.43 | ||
| Adjusted return on net worth (%) | 2.23 | -63.11 | -9.85 | ||
| Reported return on net worth (%) | 0.32 | -98.85 | -22.83 | ||
| Return on long term funds (%) | 4.11 | -24.02 | -3.31 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.68 | 0.58 | ||
| Total debt/equity | 0.13 | 1.42 | 1.14 | ||
| Owners fund as % of total source | 88.46 | 41.31 | 46.72 | ||
| Fixed assets turnover ratio | 0.33 | 0.13 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.63 | 0.67 | 2.62 | ||
| Current ratio (inc. st loans) | 0.63 | 0.25 | 0.51 | ||
| Quick ratio | 1.41 | 0.64 | 1.62 | ||
| Inventory turnover ratio | 0.19 | 0.17 | 0.05 | ||
| 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 | - | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.89 | - | - | ||
| Financial charges coverage ratio | 2.39 | -0.93 | -0.01 | ||
| Fin. charges cov.ratio (post tax) | 1.95 | -2.52 | -2.83 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 31.20 | 41.01 | 3.81 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 9.74 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.77 | 0.78 | 0.70 | ||
| Bonus component in equity capital (%) | - | - | - | ||