Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.78 | -0.55 | 0.16 | 0.01 |
| Adjusted cash EPS (Rs) | 0.31 | 0.78 | -0.55 | 0.16 | 0.01 |
| Reported EPS (Rs) | 0.31 | 0.78 | -0.55 | 0.16 | 0.01 |
| Reported cash EPS (Rs) | 0.31 | 0.78 | -0.55 | 0.16 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.26 | 0.76 | -0.57 | 0.16 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 10.22 | 9.91 | 9.13 | 9.68 | 9.51 |
| Book value (incl rev res) per share EPS (Rs) | 10.22 | 9.91 | 9.13 | 9.68 | 9.51 |
| Net operating income per share EPS (Rs) | 0.83 | 4.04 | - | 3.28 | 0.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.43 | 18.96 | - | 5.02 | 1.39 |
| Gross profit margin (%) | 30.89 | 18.95 | - | 5.02 | 1.39 |
| Net profit margin (%) | 37.26 | 19.32 | - | 5.00 | 1.34 |
| Adjusted cash margin (%) | 35.51 | 19.26 | -2,436.79 | 4.99 | 1.34 |
| Adjusted return on net worth (%) | 3.05 | 7.87 | -6.05 | 1.69 | 0.07 |
| Reported return on net worth (%) | 3.05 | 7.87 | -6.05 | 1.69 | 0.07 |
| Return on long term funds (%) | 2.08 | 5.32 | -3.97 | 1.20 | 0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.48 | 0.52 | 0.43 | 0.21 |
| Total debt/equity | 0.87 | 0.93 | 1.39 | 0.87 | 0.50 |
| Owners fund as % of total source | 53.27 | 51.61 | 41.80 | 53.45 | 66.57 |
| Fixed assets turnover ratio | 0.04 | 0.19 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 84.09 | 67.14 | 93.93 | 68.98 | 182.19 |
| Current ratio (inc. st loans) | 1.57 | 1.43 | 1.11 | 1.70 | 2.24 |
| Quick ratio | 26.02 | 20.06 | 34.32 | 17.20 | 172.69 |
| Inventory turnover ratio | 0.04 | 0.21 | - | 0.18 | 0.03 |
| 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 | 28.30 | 11.90 | - | 51.44 | 676.30 |
| Financial charges coverage ratio | 589.63 | 3,867.67 | -1,641.40 | 41.58 | 27.25 |
| Fin. charges cov.ratio (post tax) | 589.63 | 3,867.67 | -1,641.40 | 41.58 | 27.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.68 | 0.05 | - | 0.06 | 0.53 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.31 | 0.18 | 0.20 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |