Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | -0.07 | |||
| Adjusted cash EPS (Rs) | -0.10 | -0.07 | |||
| Reported EPS (Rs) | -0.11 | -0.07 | |||
| Reported cash EPS (Rs) | -0.10 | -0.07 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | -0.18 | -0.10 | |||
| Book value (excl rev res) per share EPS (Rs) | 31.91 | 32.33 | |||
| Book value (incl rev res) per share EPS (Rs) | 31.91 | 32.33 | |||
| Net operating income per share EPS (Rs) | 0.11 | 0.03 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | -160.88 | -276.21 | |||
| Gross profit margin (%) | -165.28 | -289.14 | |||
| Net profit margin (%) | -99.19 | -195.39 | |||
| Adjusted cash margin (%) | -73.64 | -99.41 | |||
| Adjusted return on net worth (%) | -0.35 | -0.23 | |||
| Reported return on net worth (%) | -0.35 | -0.23 | |||
| Return on long term funds (%) | -0.38 | -0.21 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.16 | |||
| Total debt/equity | 0.28 | 0.17 | |||
| Owners fund as % of total source | 77.65 | 84.94 | |||
| Fixed assets turnover ratio | - | - | |||
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.87 | |||
| Current ratio (inc. st loans) | 0.68 | 0.80 | |||
| Quick ratio | 0.31 | 0.60 | |||
| Inventory turnover ratio | - | - | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | - | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | |||
| Financial charges coverage ratio | -20.48 | -3.70 | |||
| Fin. charges cov.ratio (post tax) | -13.69 | -2.51 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 94.78 | 90.21 | |||
| Selling cost Component | 6.57 | 1.47 | |||
| Exports as percent of total sales | 0.99 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.81 | 0.75 | |||
| Bonus component in equity capital (%) | - | - | |||