Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.78 | -1.38 | -944.29 | ||
| Adjusted cash EPS (Rs) | -1.38 | 1.98 | -944.29 | ||
| Reported EPS (Rs) | -4.78 | -1.38 | -944.29 | ||
| Reported cash EPS (Rs) | -1.38 | 1.98 | -944.29 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | -0.70 | 0.97 | -944.29 | ||
| Book value (excl rev res) per share EPS (Rs) | 68.20 | 72.88 | -942.86 | ||
| Book value (incl rev res) per share EPS (Rs) | 68.20 | 72.88 | -942.86 | ||
| Net operating income per share EPS (Rs) | 89.72 | 80.12 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | -0.79 | 1.22 | - | ||
| Gross profit margin (%) | -4.58 | -2.97 | - | ||
| Net profit margin (%) | -5.32 | -1.72 | - | ||
| Adjusted cash margin (%) | -1.52 | 2.45 | - | ||
| Adjusted return on net worth (%) | -7.00 | -1.89 | - | ||
| Reported return on net worth (%) | -7.00 | -1.89 | - | ||
| Return on long term funds (%) | -5.26 | -2.86 | - | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.11 | - | - | ||
| Owners fund as % of total source | 89.52 | 99.76 | - | ||
| Fixed assets turnover ratio | 1.20 | 1.09 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.21 | 0.32 | ||
| Current ratio (inc. st loans) | 0.88 | 1.20 | 0.04 | ||
| Quick ratio | 0.79 | 0.62 | 0.32 | ||
| Inventory turnover ratio | 1.18 | 1.10 | - | ||
| 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 | - | 0.08 | - | ||
| Financial charges coverage ratio | -0.13 | 8.27 | - | ||
| Fin. charges cov.ratio (post tax) | 0.03 | 13.82 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 77.66 | 83.70 | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.61 | 0.64 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||