Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.55 | 1.40 | 0.80 | 0.71 | 0.37 |
| Adjusted cash EPS (Rs) | 1.69 | 1.60 | 1.00 | 0.96 | 0.62 |
| Reported EPS (Rs) | 1.55 | 1.40 | 0.80 | 0.71 | 0.37 |
| Reported cash EPS (Rs) | 1.69 | 1.60 | 1.00 | 0.96 | 0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.68 | -1.30 | -1.30 | -1.20 | -1.33 |
| Book value (excl rev res) per share EPS (Rs) | 138.48 | 128.68 | 72.66 | 71.86 | 71.14 |
| Book value (incl rev res) per share EPS (Rs) | 138.48 | 128.68 | 72.66 | 71.86 | 71.14 |
| Net operating income per share EPS (Rs) | 0.80 | 0.31 | 0.19 | 0.18 | 0.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -208.29 | -410.10 | -659.24 | -634.24 | -240.48 |
| Gross profit margin (%) | -226.48 | -473.63 | -761.27 | -767.13 | -286.49 |
| Net profit margin (%) | 191.49 | 441.35 | 406.10 | 378.09 | 67.34 |
| Adjusted cash margin (%) | 41.19 | 43.42 | 36.74 | 40.52 | 22.50 |
| Adjusted return on net worth (%) | 1.11 | 1.08 | 1.10 | 0.99 | 0.52 |
| Reported return on net worth (%) | 1.11 | 1.08 | 1.10 | 0.99 | 0.52 |
| Return on long term funds (%) | 1.06 | 1.44 | 1.41 | 1.03 | 0.90 |
| 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 | 0.01 | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.45 | 28.92 | 29.74 | 29.22 |
| Current ratio (inc. st loans) | 1.81 | 2.45 | 28.92 | 29.74 | 29.22 |
| Quick ratio | 1.81 | 2.45 | 28.92 | 29.74 | 29.22 |
| Inventory turnover ratio | 0.01 | - | - | - | 0.01 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.08 | 5.15 | 8.61 | 8.03 | 3.68 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.73 | 0.50 | 0.51 | 0.52 |
| Bonus component in equity capital (%) | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |