Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.60 | - | |||
| Adjusted cash EPS (Rs) | -7.60 | - | |||
| Reported EPS (Rs) | -11.70 | - | |||
| Reported cash EPS (Rs) | -11.70 | - | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | -7.50 | - | |||
| Book value (excl rev res) per share EPS (Rs) | -1.70 | 10.00 | |||
| Book value (incl rev res) per share EPS (Rs) | -1.70 | 10.00 | |||
| Net operating income per share EPS (Rs) | - | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | - | - | |||
| Gross profit margin (%) | - | - | |||
| Net profit margin (%) | - | - | |||
| Adjusted cash margin (%) | - | - | |||
| Adjusted return on net worth (%) | - | - | |||
| Reported return on net worth (%) | - | - | |||
| Return on long term funds (%) | - | - | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | - | 3.99 | |||
| Owners fund as % of total source | -4.29 | 20.04 | |||
| Fixed assets turnover ratio | - | - | |||
| Liquidity ratios | |||||
| Current ratio | 27.40 | 167.33 | |||
| Current ratio (inc. st loans) | 0.48 | 0.62 | |||
| Quick ratio | 27.40 | 167.33 | |||
| Inventory turnover ratio | - | - | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | - | |||
| Cash earnings retention ratio | - | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | |||
| Financial charges coverage ratio | -75.00 | - | |||
| Fin. charges cov.ratio (post tax) | -116.00 | - | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | - | - | |||
| Bonus component in equity capital (%) | - | - | |||