Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.92 | -21,861.34 | -12,416.40 | ||
| Adjusted cash EPS (Rs) | 6.58 | -20,487.76 | -10,995.26 | ||
| Reported EPS (Rs) | 5.92 | -21,861.34 | -12,416.40 | ||
| Reported cash EPS (Rs) | 6.58 | -20,487.76 | -10,995.26 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | -0.12 | -24,878.37 | -12,948.65 | ||
| Book value (excl rev res) per share EPS (Rs) | 45.95 | 93,222.22 | 30,955.65 | ||
| Book value (incl rev res) per share EPS (Rs) | 45.95 | 93,222.22 | 30,955.65 | ||
| Net operating income per share EPS (Rs) | 15.98 | 16,092.34 | 14,326.19 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | -0.80 | -154.59 | -90.38 | ||
| Gross profit margin (%) | -4.93 | -163.13 | -100.30 | ||
| Net profit margin (%) | 37.06 | -135.84 | -86.66 | ||
| Adjusted cash margin (%) | 35.41 | -97.96 | -65.21 | ||
| Adjusted return on net worth (%) | 12.88 | -23.45 | -40.11 | ||
| Reported return on net worth (%) | 12.88 | -23.45 | -40.11 | ||
| Return on long term funds (%) | 3.95 | -22.98 | -38.20 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 99.98 | 99.97 | 99.93 | ||
| Fixed assets turnover ratio | 0.39 | 0.26 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.65 | 3.68 | 0.82 | ||
| Current ratio (inc. st loans) | 2.65 | 3.68 | 0.82 | ||
| Quick ratio | 1.97 | 3.68 | 0.82 | ||
| Inventory turnover ratio | 0.34 | 0.17 | 0.46 | ||
| 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 | - | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | ||
| Financial charges coverage ratio | 11.82 | -46.65 | -17.94 | ||
| Fin. charges cov.ratio (post tax) | 32.37 | -46.65 | -17.94 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 10.24 | 0.78 | 17.71 | ||
| Selling cost Component | 15.09 | 58.72 | 40.62 | ||
| Exports as percent of total sales | 1.95 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.65 | 0.61 | 0.78 | ||
| Bonus component in equity capital (%) | - | - | - | ||