Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.79 | 9.35 | -0.97 | -1.15 | 0.57 |
| Adjusted cash EPS (Rs) | -10.75 | 9.36 | -0.95 | -1.13 | 0.60 |
| Reported EPS (Rs) | -10.79 | 9.35 | -0.97 | -1.15 | 0.57 |
| Reported cash EPS (Rs) | -10.75 | 9.36 | -0.95 | -1.13 | 0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.31 | 9.15 | -5.21 | -1.15 | 0.59 |
| Book value (excl rev res) per share EPS (Rs) | -39.58 | -28.78 | -38.13 | -37.16 | -36.01 |
| Book value (incl rev res) per share EPS (Rs) | -39.58 | -28.78 | -38.13 | -37.16 | -36.01 |
| Net operating income per share EPS (Rs) | - | 12.10 | - | - | 2.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 75.58 | - | - | 23.61 |
| Gross profit margin (%) | - | 75.48 | - | - | 22.48 |
| Net profit margin (%) | - | 77.24 | - | - | 22.51 |
| Adjusted cash margin (%) | -726.28 | 70.31 | -22.46 | -4,934.72 | 23.36 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 2.13 | 55.00 | -7.57 | -7.26 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -664.04 | -153.06 | -297.63 | -234.96 | -240.97 |
| Fixed assets turnover ratio | - | 0.76 | - | - | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 7.01 | 4.23 | 3.19 | 2.95 |
| Current ratio (inc. st loans) | 2.71 | 7.01 | 4.23 | 3.19 | 0.20 |
| Quick ratio | 2.71 | 3.24 | 0.99 | 1.41 | 1.28 |
| Inventory turnover ratio | - | 0.64 | - | - | 0.16 |
| 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 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.09 | - | - | 84.88 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 51.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | - | - | - | - |
| Bonus component in equity capital (%) | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |