Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | 1.35 | 2.55 | -0.02 | -0.02 |
| Adjusted cash EPS (Rs) | -0.05 | 1.36 | 2.59 | 0.01 | 0.01 |
| Reported EPS (Rs) | -0.05 | 1.35 | 2.55 | -0.02 | -0.02 |
| Reported cash EPS (Rs) | -0.05 | 1.36 | 2.59 | 0.01 | 0.01 |
| Dividend per share | - | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | -0.58 | 1.45 | 3.06 | -0.12 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 14.58 | 14.63 | 14.28 | 12.73 | 12.76 |
| Book value (incl rev res) per share EPS (Rs) | 14.58 | 14.63 | 14.28 | 12.73 | 12.76 |
| Net operating income per share EPS (Rs) | 0.18 | 2.90 | 3.40 | 0.21 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -308.35 | 50.12 | 90.03 | -58.97 | 29.73 |
| Gross profit margin (%) | -310.62 | 49.88 | 88.81 | -81.52 | 23.71 |
| Net profit margin (%) | -30.66 | 46.48 | 75.07 | -13.55 | -4.25 |
| Adjusted cash margin (%) | -7.34 | 40.29 | 71.80 | 5.22 | 1.72 |
| Adjusted return on net worth (%) | -0.39 | 9.21 | 17.86 | -0.23 | -0.16 |
| Reported return on net worth (%) | -0.39 | 9.21 | 17.86 | -0.23 | -0.16 |
| Return on long term funds (%) | -0.31 | 13.05 | 22.62 | -0.16 | 1.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | - | - | - | - |
| Owners fund as % of total source | 96.86 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.20 | 0.25 | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 113.20 | 9.66 | 8.70 | 4.78 | 4.68 |
| Current ratio (inc. st loans) | 13.25 | 9.66 | 8.70 | 4.78 | 4.68 |
| Quick ratio | 77.22 | 6.69 | 5.45 | 3.00 | 2.94 |
| Inventory turnover ratio | 0.01 | 0.19 | 0.23 | 0.01 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 74.12 | 39.17 | - | - |
| Dividend payout ratio (cash profit) | - | 73.74 | 38.55 | - | - |
| Earning retention ratio | 100.00 | 25.88 | 60.83 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 26.26 | 61.45 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -5.48 | 69.50 | 496.86 | 1.89 | 1.06 |
| Fin. charges cov.ratio (post tax) | -6.14 | 50.14 | 394.70 | 2.30 | 1.06 |
| 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 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 |