Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.26 | 0.13 | -2.24 | -1.19 | -2.68 |
| Adjusted cash EPS (Rs) | 1.57 | 0.41 | -1.10 | 0.24 | -0.86 |
| Reported EPS (Rs) | 1.26 | 0.13 | -2.24 | -1.19 | -2.68 |
| Reported cash EPS (Rs) | 1.57 | 0.41 | -1.10 | 0.24 | -0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.75 | 0.41 | -1.10 | 0.24 | -0.86 |
| Book value (excl rev res) per share EPS (Rs) | 85.63 | 84.37 | 13.89 | 16.13 | 16.78 |
| Book value (incl rev res) per share EPS (Rs) | 85.63 | 84.37 | 13.89 | 16.13 | 16.78 |
| Net operating income per share EPS (Rs) | 2.64 | 1.08 | 1.66 | 1.42 | 0.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 66.42 | 38.69 | -66.53 | 16.91 | -560.30 |
| Gross profit margin (%) | 54.53 | 12.84 | -134.95 | -83.46 | -1,737.40 |
| Net profit margin (%) | 47.79 | 12.84 | -134.95 | -83.46 | -1,737.40 |
| Adjusted cash margin (%) | 59.68 | 38.69 | -66.53 | 16.91 | -560.30 |
| Adjusted return on net worth (%) | 1.47 | 0.16 | -16.13 | -7.35 | -15.94 |
| Reported return on net worth (%) | 1.47 | 0.16 | -16.13 | -7.35 | -15.94 |
| Return on long term funds (%) | 1.64 | 0.15 | -11.24 | -5.32 | -11.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.43 | 0.38 | 0.35 |
| Total debt/equity | 0.02 | 0.02 | 0.43 | 0.38 | 0.35 |
| Owners fund as % of total source | 97.98 | 97.33 | 69.72 | 72.36 | 73.54 |
| Fixed assets turnover ratio | 0.03 | 0.02 | 0.07 | 0.06 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 2.63 | 2.13 | 2.61 | 2.03 |
| Current ratio (inc. st loans) | 1.62 | 2.63 | 2.13 | 2.61 | 2.03 |
| Quick ratio | 1.62 | 2.63 | 2.13 | 2.61 | 2.03 |
| Inventory turnover ratio | 0.03 | 0.01 | 0.08 | 0.06 | 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.12 | 5.55 | - | 25.63 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 9.19 | 4.84 | 40.58 | - | - |
| Selling cost Component | 0.38 | 0.34 | - | 0.44 | 0.78 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.94 | 0.43 | 0.45 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |