Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.92 | 14.68 | 1.94 | ||
| Adjusted cash EPS (Rs) | 0.36 | 24.96 | 5.14 | ||
| Reported EPS (Rs) | -4.92 | 14.71 | 1.94 | ||
| Reported cash EPS (Rs) | 0.36 | 25.00 | 5.14 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.07 | 36.60 | 9.48 | ||
| Book value (excl rev res) per share EPS (Rs) | 74.48 | 44.11 | 15.61 | ||
| Book value (incl rev res) per share EPS (Rs) | 74.48 | 44.11 | 15.61 | ||
| Net operating income per share EPS (Rs) | 37.65 | 151.76 | 104.26 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 0.19 | 24.11 | 9.08 | ||
| Gross profit margin (%) | -13.84 | 17.33 | 6.02 | ||
| Net profit margin (%) | -13.06 | 9.69 | 1.86 | ||
| Adjusted cash margin (%) | 0.96 | 16.44 | 4.92 | ||
| Adjusted return on net worth (%) | -6.60 | 33.26 | 12.45 | ||
| Reported return on net worth (%) | -6.60 | 33.35 | 12.45 | ||
| Return on long term funds (%) | -5.78 | 28.77 | 8.83 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 1.08 | 3.58 | ||
| Total debt/equity | 0.28 | 1.85 | 5.17 | ||
| Owners fund as % of total source | 77.71 | 35.08 | 16.20 | ||
| Fixed assets turnover ratio | 0.59 | 1.32 | - | ||
| Liquidity ratios | |||||
| Current ratio | 17.84 | 3.64 | 3.62 | ||
| Current ratio (inc. st loans) | 2.28 | 0.72 | 0.90 | ||
| Quick ratio | 15.11 | 2.44 | 2.14 | ||
| Inventory turnover ratio | 0.39 | 1.21 | 1.08 | ||
| 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 | 57.75 | 3.27 | 15.70 | ||
| Financial charges coverage ratio | 0.34 | 8.16 | 2.83 | ||
| Fin. charges cov.ratio (post tax) | 1.19 | 6.56 | 2.53 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 71.17 | 61.16 | 84.86 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.08 | 0.31 | 0.47 | ||
| Bonus component in equity capital (%) | 50.00 | - | - | ||