Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.00 | 1.34 | 2.98 | 0.73 | 24.17 |
| Adjusted cash EPS (Rs) | -0.88 | 1.50 | 3.17 | 0.94 | 24.45 |
| Reported EPS (Rs) | -1.00 | 1.34 | 2.98 | 0.73 | 24.17 |
| Reported cash EPS (Rs) | -0.88 | 1.50 | 3.17 | 0.94 | 24.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.77 | -3.64 | -2.71 | -4.42 | -3.12 |
| Book value (excl rev res) per share EPS (Rs) | 61.12 | 79.70 | 78.36 | 75.38 | 74.65 |
| Book value (incl rev res) per share EPS (Rs) | 61.12 | 79.70 | 78.36 | 75.38 | 74.65 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -17.19 | 22.85 | 42.36 | 17.05 | 79.50 |
| Adjusted return on net worth (%) | -1.63 | 1.67 | 3.80 | 0.97 | 32.37 |
| Reported return on net worth (%) | -1.63 | 1.67 | 3.80 | 0.97 | 32.37 |
| Return on long term funds (%) | -1.21 | 3.46 | 5.85 | 1.16 | 34.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.04 |
| Total debt/equity | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 |
| Owners fund as % of total source | 91.77 | 95.63 | 95.60 | 95.48 | 95.24 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 228.43 | 294.57 | 315.90 | 367.71 | 143.02 |
| Current ratio (inc. st loans) | 5.80 | 10.77 | 10.69 | 367.71 | 143.02 |
| Quick ratio | 226.75 | 293.14 | 312.17 | 363.42 | 141.42 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | 2.42 | 1.14 | 3.76 | 0.15 |
| Financial charges coverage ratio | -1.97 | 8.48 | 15.24 | 27.10 | 183.45 |
| Fin. charges cov.ratio (post tax) | -1.78 | 5.35 | 11.12 | 23.69 | 163.32 |
| 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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 25.98 | 33.33 | 33.33 | 33.33 | 33.33 |