Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.44 | 1.67 | 0.13 | -0.16 | 0.04 |
| Adjusted cash EPS (Rs) | 0.44 | 1.67 | 0.36 | 1.18 | 1.50 |
| Reported EPS (Rs) | 0.44 | 1.67 | 8.20 | -0.16 | 0.04 |
| Reported cash EPS (Rs) | 0.44 | 1.67 | 8.43 | 1.18 | 1.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.58 | -0.37 | -0.23 | 1.21 | 1.34 |
| Book value (excl rev res) per share EPS (Rs) | 23.07 | 34.82 | 33.14 | 24.96 | 25.11 |
| Book value (incl rev res) per share EPS (Rs) | 23.07 | 34.82 | 33.14 | 24.96 | 25.11 |
| Net operating income per share EPS (Rs) | - | - | 0.69 | 2.89 | 2.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -33.62 | 41.81 | 48.29 |
| Gross profit margin (%) | - | - | -66.14 | -4.75 | -3.96 |
| Net profit margin (%) | - | - | 1,181.06 | -5.64 | 1.48 |
| Adjusted cash margin (%) | 37.39 | 63.27 | 13.48 | 40.54 | 44.07 |
| Adjusted return on net worth (%) | 1.93 | 4.80 | 0.41 | -0.65 | 0.16 |
| Reported return on net worth (%) | 1.93 | 4.80 | 24.74 | -0.65 | 0.16 |
| Return on long term funds (%) | 2.57 | 6.52 | 4.67 | -0.44 | 1.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | - |
| Total debt/equity | 0.03 | - | - | - | 0.16 |
| Owners fund as % of total source | 97.06 | 100.00 | 100.00 | 100.00 | 85.60 |
| Fixed assets turnover ratio | - | - | - | 0.10 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 171.84 | 1,029.46 | 552.51 | 0.51 | 2.55 |
| Current ratio (inc. st loans) | 171.84 | 1,029.46 | 552.51 | 0.51 | 0.31 |
| Quick ratio | 171.69 | 1,016.27 | 534.68 | 0.12 | 0.54 |
| Inventory turnover ratio | - | - | 0.02 | 0.11 | 0.09 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.56 | - | - | - | 2.82 |
| Financial charges coverage ratio | 38.95 | - | 149.67 | 12.57 | 4.18 |
| Fin. charges cov.ratio (post tax) | 29.42 | - | 711.29 | 13.03 | 4.20 |
| 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 | - | - | 0.03 | 0.89 | 0.90 |
| Bonus component in equity capital (%) | 12.82 | 33.33 | 33.33 | 33.33 | 33.33 |