Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.09 | 0.08 | 0.08 | -0.46 | -0.09 |
| Adjusted cash EPS (Rs) | 2.11 | 0.10 | 0.11 | -0.46 | -0.09 |
| Reported EPS (Rs) | 2.09 | 0.08 | 0.08 | -0.46 | -0.09 |
| Reported cash EPS (Rs) | 2.11 | 0.10 | 0.11 | -0.46 | -0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.40 | 0.10 | 0.16 | -0.46 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 6.02 | 3.92 | 3.84 | 3.75 | 4.21 |
| Book value (incl rev res) per share EPS (Rs) | 6.02 | 3.92 | 3.84 | 3.75 | 4.21 |
| Net operating income per share EPS (Rs) | 4.21 | 0.18 | 0.23 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.20 | 54.93 | 73.50 | - | - |
| Gross profit margin (%) | 32.82 | 45.01 | 60.28 | - | - |
| Net profit margin (%) | 49.75 | 45.01 | 37.92 | - | - |
| Adjusted cash margin (%) | 44.32 | 54.93 | 51.14 | - | - |
| Adjusted return on net worth (%) | 34.80 | 2.17 | 2.28 | -12.37 | -2.33 |
| Reported return on net worth (%) | 34.80 | 2.17 | 2.28 | -12.37 | -2.33 |
| Return on long term funds (%) | 32.13 | 2.17 | 3.63 | -12.32 | -2.31 |
| 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 | 0.84 | 0.04 | 0.06 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.25 | 1.30 | 1.41 | 1.47 |
| Current ratio (inc. st loans) | 1.45 | 1.25 | 1.30 | 1.41 | 1.47 |
| Quick ratio | 0.32 | 0.14 | 0.76 | 0.84 | 0.89 |
| Inventory turnover ratio | 0.69 | 0.04 | 0.06 | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 34.30 | -239.06 | -92.69 |
| Fin. charges cov.ratio (post tax) | - | - | 24.87 | -239.06 | -92.69 |
| 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 | 0.01 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |