Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.96 | -1.34 | 0.21 | 0.03 | 0.03 |
| Adjusted cash EPS (Rs) | 2.96 | -1.34 | 0.21 | 0.03 | 0.03 |
| Reported EPS (Rs) | 2.96 | -1.34 | 0.21 | 0.03 | 0.03 |
| Reported cash EPS (Rs) | 2.96 | -1.34 | 0.21 | 0.03 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.97 | -1.92 | 0.21 | 0.05 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 30.61 | 24.08 | 22.20 | 2.16 | 2.12 |
| Book value (incl rev res) per share EPS (Rs) | 30.61 | 24.08 | 22.20 | 2.16 | 2.12 |
| Net operating income per share EPS (Rs) | 6.08 | 2.90 | 0.26 | 0.07 | 0.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 65.24 | -66.12 | 82.73 | 69.94 | -47.62 |
| Gross profit margin (%) | 65.23 | -66.12 | 82.73 | 69.94 | -47.62 |
| Net profit margin (%) | 48.68 | -46.13 | 79.84 | 49.66 | 33.82 |
| Adjusted cash margin (%) | 48.69 | -46.13 | 52.02 | 49.66 | 17.03 |
| Adjusted return on net worth (%) | 9.67 | -5.56 | 0.95 | 1.78 | 1.54 |
| Reported return on net worth (%) | 9.67 | -5.56 | 0.95 | 1.78 | 1.54 |
| Return on long term funds (%) | 12.96 | -7.97 | 1.63 | 2.52 | 2.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.93 | 0.88 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 51.72 | 53.12 |
| Fixed assets turnover ratio | 0.22 | 0.12 | 0.02 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 70.94 | 53.85 | 72.80 | 11.41 | 1.72 |
| Current ratio (inc. st loans) | 70.94 | 53.85 | 72.80 | 0.07 | 0.05 |
| Quick ratio | 70.20 | 25.07 | 72.80 | 11.41 | 1.72 |
| Inventory turnover ratio | 0.19 | 0.12 | 0.01 | 0.01 | 0.02 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 52.16 | 57.01 |
| Financial charges coverage ratio | - | -8,026.33 | 3.26 | 139.89 | 457.80 |
| Fin. charges cov.ratio (post tax) | - | -5,598.67 | 2.91 | 100.33 | 304.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 80.86 | - | - | 99.62 |
| Selling cost Component | - | 0.13 | 0.36 | - | - |
| Exports as percent of total sales | 0.38 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.95 | 0.95 | 0.92 | 0.94 |
| Bonus component in equity capital (%) | 90.74 | 91.52 | 91.52 | 99.03 | 99.03 |