Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 19 | Mar ' 18 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.89 | 1.52 | -4.66 | -13.72 | 0.87 |
| Adjusted cash EPS (Rs) | -4.79 | 1.67 | -4.23 | -13.25 | 1.04 |
| Reported EPS (Rs) | -4.89 | 1.52 | -4.66 | -13.72 | 0.87 |
| Reported cash EPS (Rs) | -4.79 | 1.67 | -4.23 | -13.25 | 1.04 |
| Dividend per share | - | - | - | - | 1.20 |
| Operating profit per share (Rs) | -6.95 | 0.77 | -4.01 | 0.31 | 0.87 |
| Book value (excl rev res) per share EPS (Rs) | 236.62 | 241.52 | 239.04 | 243.70 | 255.71 |
| Book value (incl rev res) per share EPS (Rs) | 236.62 | 241.52 | 239.04 | 243.70 | 255.71 |
| Net operating income per share EPS (Rs) | 4.36 | 6.09 | 0.69 | 2.30 | 4.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -159.27 | 12.72 | -580.34 | 13.70 | 20.97 |
| Gross profit margin (%) | -161.58 | 10.37 | -643.44 | -7.16 | 16.89 |
| Net profit margin (%) | -112.17 | 24.97 | -674.48 | -597.92 | 20.85 |
| Adjusted cash margin (%) | -87.33 | 22.16 | -2,302.59 | - | 20.42 |
| Adjusted return on net worth (%) | -2.06 | 0.63 | -1.95 | -5.63 | 0.34 |
| Reported return on net worth (%) | -2.06 | 0.63 | -1.95 | -5.63 | 0.34 |
| Return on long term funds (%) | -2.50 | 0.84 | -2.07 | -5.63 | 0.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.07 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 92.74 |
| Fixed assets turnover ratio | 0.01 | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 11.48 | 6.58 | 52.13 | 48.05 | 1.53 |
| Current ratio (inc. st loans) | 11.48 | 6.58 | 52.13 | 48.05 | 0.28 |
| Quick ratio | 10.19 | 6.31 | 50.38 | 47.69 | 1.37 |
| Inventory turnover ratio | 0.01 | 0.02 | - | 0.01 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 137.93 |
| Dividend payout ratio (cash profit) | - | - | - | - | 115.38 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -37.93 |
| Cash earnings retention ratio | - | 100.00 | - | - | -15.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 19.23 |
| Financial charges coverage ratio | - | - | - | - | 102.57 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 60.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.10 | 0.49 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.94 | 0.92 | 0.82 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |