Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | 0.69 | 0.95 | 0.32 | 0.46 |
| Adjusted cash EPS (Rs) | 0.21 | 0.78 | 1.06 | 0.53 | 0.69 |
| Reported EPS (Rs) | 0.13 | 0.69 | 0.95 | 0.32 | 0.46 |
| Reported cash EPS (Rs) | 0.21 | 0.78 | 1.06 | 0.53 | 0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.74 | -1.70 | -1.60 | -1.63 | -1.61 |
| Book value (excl rev res) per share EPS (Rs) | 4.37 | 4.24 | 3.54 | 2.59 | 2.27 |
| Book value (incl rev res) per share EPS (Rs) | 4.37 | 4.24 | 3.54 | 2.59 | 2.27 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 10.59 | 28.40 | 39.06 | 23.27 | 27.98 |
| Adjusted return on net worth (%) | 3.02 | 16.48 | 26.99 | 12.75 | 20.43 |
| Reported return on net worth (%) | 3.02 | 16.48 | 26.99 | 12.75 | 20.43 |
| Return on long term funds (%) | 4.08 | 23.35 | 28.31 | 17.33 | 28.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.25 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 79.66 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 0.79 | 0.56 | 0.97 | 0.62 |
| Current ratio (inc. st loans) | 0.84 | 0.79 | 0.56 | 0.56 | 0.62 |
| Quick ratio | 0.83 | 0.78 | 0.49 | 0.96 | 0.62 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | 1.24 | - |
| Financial charges coverage ratio | 105.61 | 18.14 | 447.74 | 268.97 | 367.98 |
| Fin. charges cov.ratio (post tax) | 87.69 | 14.25 | 429.68 | 220.98 | 295.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.75 | 0.80 | 0.64 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |