Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.44 | -0.89 | 0.20 | 1.94 | 0.84 |
| Adjusted cash EPS (Rs) | 0.28 | -0.85 | 0.22 | 1.96 | 0.86 |
| Reported EPS (Rs) | -0.44 | -0.89 | 0.20 | 1.94 | 0.84 |
| Reported cash EPS (Rs) | 0.28 | -0.85 | 0.22 | 1.96 | 0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.43 | -0.87 | -0.56 | 2.30 | 1.11 |
| Book value (excl rev res) per share EPS (Rs) | 14.39 | 14.94 | 13.56 | 15.63 | 12.07 |
| Book value (incl rev res) per share EPS (Rs) | 11.97 | 12.82 | 13.56 | 13.68 | 12.07 |
| Net operating income per share EPS (Rs) | 9.07 | 0.40 | 10.87 | 2.00 | 0.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.83 | -218.65 | -5.15 | 115.30 | 277.10 |
| Gross profit margin (%) | -3.27 | -228.91 | -5.32 | 114.29 | 271.34 |
| Net profit margin (%) | -4.91 | -222.82 | 1.91 | 97.29 | 210.05 |
| Adjusted cash margin (%) | 3.18 | -114.31 | 2.03 | 87.79 | 128.67 |
| Adjusted return on net worth (%) | -3.09 | -5.99 | 1.53 | 12.42 | 6.99 |
| Reported return on net worth (%) | -3.09 | -5.99 | 1.53 | 12.42 | 6.99 |
| Return on long term funds (%) | -1.73 | -3.22 | -2.79 | 16.12 | 11.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.19 | - | - | - |
| Total debt/equity | 0.23 | 0.30 | - | - | - |
| Owners fund as % of total source | 80.71 | 76.84 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.55 | 0.02 | 0.79 | 0.15 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 11.55 | 135.67 | 190.92 | 54.53 | 635.49 |
| Current ratio (inc. st loans) | 1.28 | 2.78 | 190.92 | 54.53 | 635.49 |
| Quick ratio | 7.45 | 103.40 | 168.59 | 26.35 | 311.40 |
| Inventory turnover ratio | 0.50 | 0.02 | 0.80 | 0.12 | 0.03 |
| 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 | 11.87 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 828.05 | 1,301.66 |
| Fin. charges cov.ratio (post tax) | - | - | - | 640.56 | 815.65 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 2.67 | 0.07 | 0.43 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.46 | 0.02 | 0.04 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |