Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | 0.05 | 0.44 | 0.36 | 0.41 |
| Adjusted cash EPS (Rs) | 0.30 | 0.12 | 0.45 | 0.36 | 0.43 |
| Reported EPS (Rs) | 0.23 | 0.05 | 0.44 | 0.36 | 0.41 |
| Reported cash EPS (Rs) | 0.30 | 0.12 | 0.45 | 0.36 | 0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.39 | -0.61 | -0.10 | 0.21 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 110.99 | 110.75 | 110.69 | 110.25 | 109.78 |
| Book value (incl rev res) per share EPS (Rs) | 110.99 | 110.75 | 110.69 | 110.25 | 109.78 |
| Net operating income per share EPS (Rs) | 19.46 | 0.95 | 85.69 | 9.32 | 62.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.03 | -63.84 | -0.11 | 2.35 | 0.62 |
| Gross profit margin (%) | -2.38 | -70.75 | -0.13 | 2.27 | 0.60 |
| Net profit margin (%) | 1.23 | 5.98 | 0.51 | 3.86 | 0.66 |
| Adjusted cash margin (%) | 1.51 | 7.19 | 0.52 | 3.65 | 0.67 |
| Adjusted return on net worth (%) | 0.21 | 0.05 | 0.39 | 0.32 | 0.37 |
| Reported return on net worth (%) | 0.21 | 0.05 | 0.39 | 0.32 | 0.37 |
| Return on long term funds (%) | 0.38 | 0.07 | 0.43 | 0.84 | 1.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.17 | 0.01 | 0.77 | 0.08 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 142.48 | 538.09 | 107.64 | 71.48 | 191.00 |
| Current ratio (inc. st loans) | 142.48 | 538.09 | 107.64 | 71.48 | 191.00 |
| Quick ratio | 115.55 | 536.11 | 95.61 | 71.41 | 190.96 |
| Inventory turnover ratio | 0.17 | 0.01 | 0.77 | 0.08 | 0.57 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 3.77 | 248.25 | 87.69 | 1.85 | 1.46 |
| Fin. charges cov.ratio (post tax) | 3.34 | 208.38 | 81.38 | 1.72 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.10 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.88 | 0.92 | 0.91 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |