Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.51 | -4.32 | -5.24 | -2.81 | -13.15 |
| Adjusted cash EPS (Rs) | 1.51 | -4.32 | -5.05 | -2.59 | -12.91 |
| Reported EPS (Rs) | 1.95 | -4.22 | -5.24 | -2.81 | -13.15 |
| Reported cash EPS (Rs) | 1.95 | -4.22 | -5.05 | -2.59 | -12.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.83 | -0.80 | -0.89 | -0.67 | -2.26 |
| Book value (excl rev res) per share EPS (Rs) | 6.44 | -41.31 | -37.08 | -31.84 | -29.03 |
| Book value (incl rev res) per share EPS (Rs) | 6.44 | -41.31 | -37.08 | -31.84 | -29.03 |
| Net operating income per share EPS (Rs) | 1.07 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 77.86 | - | - | - | - |
| Gross profit margin (%) | 77.81 | - | - | - | - |
| Net profit margin (%) | 181.57 | - | - | - | - |
| Adjusted cash margin (%) | 93.44 | - | -6,525.80 | -130.69 | -697.08 |
| Adjusted return on net worth (%) | 23.43 | - | - | - | - |
| Reported return on net worth (%) | 30.19 | - | - | - | - |
| Return on long term funds (%) | 18.66 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | - | - | - | - |
| Total debt/equity | 0.14 | - | - | - | - |
| Owners fund as % of total source | 87.19 | - | -719.39 | -424.27 | -441.68 |
| Fixed assets turnover ratio | 0.32 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.96 | 0.79 | 1.13 | 0.73 | 0.74 |
| Current ratio (inc. st loans) | 2.96 | 0.79 | 0.36 | 0.24 | 0.26 |
| Quick ratio | 2.27 | 0.23 | 0.59 | 0.20 | 0.20 |
| Inventory turnover ratio | 0.14 | - | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.62 | - | - | - | - |
| Financial charges coverage ratio | 7.26 | -0.22 | -0.19 | 0.33 | -0.09 |
| Fin. charges cov.ratio (post tax) | 11.25 | -0.20 | -0.19 | 0.33 | -1.90 |
| 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 | 0.01 | - | - | 0.37 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |