Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.00 | 0.05 | 0.28 | 1.17 | 0.83 |
| Adjusted cash EPS (Rs) | 2.01 | 0.07 | 0.30 | 1.19 | 0.83 |
| Reported EPS (Rs) | 2.00 | 0.05 | 0.28 | 1.17 | 0.83 |
| Reported cash EPS (Rs) | 2.01 | 0.07 | 0.30 | 1.19 | 0.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.52 | -0.47 | -0.16 | 0.79 | 0.32 |
| Book value (excl rev res) per share EPS (Rs) | 13.85 | 11.85 | 11.80 | 11.51 | 10.33 |
| Book value (incl rev res) per share EPS (Rs) | 13.85 | 11.85 | 11.80 | 11.51 | 10.33 |
| Net operating income per share EPS (Rs) | 0.15 | 1.57 | 9.28 | 11.98 | 9.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -336.39 | -30.30 | -1.76 | 6.65 | 3.35 |
| Gross profit margin (%) | -346.96 | -31.36 | -1.94 | 6.56 | 3.35 |
| Net profit margin (%) | 1,270.29 | 3.67 | 3.10 | 9.80 | 8.67 |
| Adjusted cash margin (%) | 59.57 | 3.46 | 3.09 | 9.28 | 8.08 |
| Adjusted return on net worth (%) | 14.41 | 0.48 | 2.44 | 10.20 | 8.04 |
| Reported return on net worth (%) | 14.41 | 0.48 | 2.44 | 10.20 | 8.04 |
| Return on long term funds (%) | 19.32 | 0.58 | 3.34 | 13.64 | 9.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.16 | - | - | - |
| Total debt/equity | - | 0.16 | - | - | - |
| Owners fund as % of total source | 100.00 | 85.66 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.12 | 0.79 | 1.10 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 24.03 | 280.95 | 473.90 | 6.59 | 5.89 |
| Current ratio (inc. st loans) | 24.03 | 280.95 | 473.90 | 6.59 | 5.89 |
| Quick ratio | 17.63 | 215.60 | 455.20 | 6.32 | 5.56 |
| Inventory turnover ratio | 0.01 | 0.11 | 0.78 | 1.04 | 0.92 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 26.70 | - | - | - |
| Financial charges coverage ratio | 306.08 | 22.33 | 1,680.00 | 6,468.00 | 2,084.00 |
| Fin. charges cov.ratio (post tax) | 229.78 | 17.89 | 1,249.00 | 4,851.00 | 1,701.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 557.23 | 270.42 | 96.51 | 88.99 | 92.65 |
| Selling cost Component | 9.33 | - | 0.13 | 0.09 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |