Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.39 | 0.05 | -7.33 | -1.25 | -3.09 |
| Adjusted cash EPS (Rs) | 2.51 | 0.08 | -7.29 | -1.20 | -3.01 |
| Reported EPS (Rs) | 2.16 | -66.17 | -7.33 | -1.25 | -3.09 |
| Reported cash EPS (Rs) | 2.28 | -66.14 | -7.29 | -1.20 | -3.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.42 | -0.25 | -7.50 | -0.39 | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | 78.32 | 60.85 | 124.57 | 139.85 | 139.89 |
| Book value (incl rev res) per share EPS (Rs) | 78.32 | 60.85 | 124.57 | 139.85 | 139.89 |
| Net operating income per share EPS (Rs) | 17.29 | 0.77 | 0.05 | - | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.02 | -32.85 | -14,594.60 | -6,13,686.20 | -277.34 |
| Gross profit margin (%) | 13.35 | -37.00 | -14,674.46 | -6,78,089.65 | -342.47 |
| Net profit margin (%) | 12.50 | -8,530.45 | -14,271.22 | -19,45,086.20 | -2,341.10 |
| Adjusted cash margin (%) | 13.93 | 5.54 | -944.73 | -520.03 | -287.68 |
| Adjusted return on net worth (%) | 3.05 | 0.08 | -5.88 | -0.89 | -2.21 |
| Reported return on net worth (%) | 2.76 | -108.74 | -5.88 | -0.89 | -2.21 |
| Return on long term funds (%) | 3.33 | 0.68 | -5.47 | -0.14 | 0.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | - | - | - | 0.03 |
| Total debt/equity | 0.27 | 0.09 | 0.02 | 0.08 | 0.06 |
| Owners fund as % of total source | 78.73 | 91.32 | 97.90 | 92.53 | 94.00 |
| Fixed assets turnover ratio | 0.25 | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.87 | 28.63 | 538.97 | 101.93 | 22.22 |
| Current ratio (inc. st loans) | 0.50 | 1.96 | 12.48 | 5.58 | 9.67 |
| Quick ratio | 0.65 | 28.59 | 538.65 | 101.84 | 22.19 |
| Inventory turnover ratio | 0.17 | 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.44 | 70.28 | - | - | - |
| Financial charges coverage ratio | 1.33 | 1.25 | -13.45 | -0.15 | 0.15 |
| Fin. charges cov.ratio (post tax) | 1.97 | -181.58 | -13.47 | -0.18 | 0.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.52 | 0.07 | 1.43 | 1,165.51 | 0.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.63 | 0.46 | 0.56 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |