Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.26 | -20.18 | -1.19 | -1.90 | -1.32 |
| Adjusted cash EPS (Rs) | -2.26 | -20.18 | -1.19 | -1.90 | -1.32 |
| Reported EPS (Rs) | -2.26 | -20.18 | -1.19 | -1.90 | -1.32 |
| Reported cash EPS (Rs) | -2.26 | -20.18 | -1.19 | -1.90 | -1.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.21 | -9.43 | 1.58 | 0.77 | -13.09 |
| Book value (excl rev res) per share EPS (Rs) | -26.10 | -23.84 | -3.66 | -2.47 | -0.57 |
| Book value (incl rev res) per share EPS (Rs) | -26.10 | -23.84 | -3.66 | -2.47 | -0.57 |
| Net operating income per share EPS (Rs) | 12.51 | - | 12.37 | 12.80 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.65 | - | 12.77 | 6.04 | - |
| Gross profit margin (%) | 9.65 | - | 12.77 | 6.04 | - |
| Net profit margin (%) | -18.04 | - | -9.65 | -14.83 | - |
| Adjusted cash margin (%) | -18.04 | -1,46,200.00 | -9.60 | -14.83 | -11.51 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 10.15 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -219.50 | -266.17 | -22.77 | -11.64 | -3.20 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.50 | 5.31 | 4.80 | 11.15 | 31.94 |
| Current ratio (inc. st loans) | 5.50 | 0.46 | 0.84 | 0.90 | 0.96 |
| Quick ratio | 5.50 | 5.31 | 3.05 | 6.44 | 10.61 |
| Inventory turnover ratio | 1.05 | - | 0.76 | 0.60 | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.34 | -2.79 | 4.35 | 8.00 | -17.83 |
| Fin. charges cov.ratio (post tax) | 0.34 | -4.98 | -2.15 | -18.64 | -13.13 |
| 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 (%) | - | - | - | - | - |