Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.60 | 0.80 | -1.02 | -1.89 | -2.20 |
| Adjusted cash EPS (Rs) | 1.81 | 2.96 | 1.15 | 0.23 | -2.16 |
| Reported EPS (Rs) | 0.60 | 0.80 | -1.02 | -1.89 | -2.20 |
| Reported cash EPS (Rs) | 1.81 | 2.96 | 1.15 | 0.23 | -2.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.26 | 3.04 | 1.17 | 0.25 | -2.06 |
| Book value (excl rev res) per share EPS (Rs) | 25.71 | 25.10 | 24.29 | 25.31 | 27.20 |
| Book value (incl rev res) per share EPS (Rs) | 25.71 | 25.10 | 24.29 | 25.31 | 27.20 |
| Net operating income per share EPS (Rs) | 2.71 | 3.75 | 1.69 | 1.05 | 2.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.62 | 81.15 | 69.36 | 23.86 | -83.99 |
| Gross profit margin (%) | -34.64 | 23.69 | -59.12 | -177.75 | -85.55 |
| Net profit margin (%) | 22.38 | 21.60 | -60.20 | -179.69 | -89.83 |
| Adjusted cash margin (%) | 66.29 | 78.91 | 68.23 | 21.92 | -88.23 |
| Adjusted return on net worth (%) | 2.36 | 3.22 | -4.17 | -7.46 | -8.09 |
| Reported return on net worth (%) | 2.36 | 3.22 | -4.17 | -7.46 | -8.09 |
| Return on long term funds (%) | -3.60 | 3.56 | -4.10 | -7.38 | -7.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Owners fund as % of total source | 97.67 | 97.61 | 97.53 | 97.63 | 97.79 |
| Fixed assets turnover ratio | 0.10 | 0.14 | 0.06 | 0.03 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 18.14 | 15.36 | 52.54 | 45.34 | 24.51 |
| Current ratio (inc. st loans) | 7.16 | 6.20 | 6.52 | 5.69 | 7.80 |
| Quick ratio | 16.33 | 10.96 | 52.54 | 45.34 | 24.51 |
| Inventory turnover ratio | 0.10 | 0.14 | 0.06 | 0.04 | 0.08 |
| 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 | 0.33 | 0.20 | 0.53 | 2.66 | - |
| Financial charges coverage ratio | 121.50 | 894.67 | 60.65 | 12.28 | - |
| Fin. charges cov.ratio (post tax) | 797.50 | 870.67 | 60.65 | 12.28 | - |
| 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 | 0.46 | 0.51 | 0.63 | 0.69 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |