Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | 0.22 | -0.40 | 4.16 | 0.73 |
| Adjusted cash EPS (Rs) | 0.33 | 0.22 | -0.40 | 4.16 | 0.73 |
| Reported EPS (Rs) | 0.33 | 0.22 | -0.40 | 4.15 | 0.73 |
| Reported cash EPS (Rs) | 0.33 | 0.22 | -0.40 | 4.16 | 0.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | 0.41 | -0.40 | 3.09 | 1.09 |
| Book value (excl rev res) per share EPS (Rs) | 9.15 | 8.81 | 8.59 | 365.16 | 8.61 |
| Book value (incl rev res) per share EPS (Rs) | 9.15 | 8.81 | 8.59 | 365.16 | 8.61 |
| Net operating income per share EPS (Rs) | 0.09 | 0.73 | 0.01 | 1.01 | 1.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -237.97 | 56.35 | -2,071.41 | 305.38 | 78.54 |
| Gross profit margin (%) | -238.84 | 56.19 | -2,079.56 | 305.17 | 78.33 |
| Net profit margin (%) | 341.03 | 30.19 | -2,093.07 | 410.99 | 52.50 |
| Adjusted cash margin (%) | 323.90 | 30.35 | -1,853.25 | 173.37 | 52.61 |
| Adjusted return on net worth (%) | 3.70 | 2.51 | -4.71 | 1.13 | 8.50 |
| Reported return on net worth (%) | 3.70 | 2.51 | -4.71 | 1.13 | 8.50 |
| Return on long term funds (%) | -2.53 | 4.67 | -4.65 | 1.22 | 12.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.08 | - | 0.01 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 30.34 | 5.67 | 2.71 | 17.05 | 0.53 |
| Current ratio (inc. st loans) | 30.34 | 5.67 | 2.71 | 17.05 | 0.53 |
| Quick ratio | 30.34 | 5.67 | 2.71 | 17.05 | 0.53 |
| Inventory turnover ratio | 0.01 | 0.08 | - | - | 0.16 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -733.31 | 3,20,560.50 | -6,17,655.00 | 447.04 | 6,714.60 |
| Fin. charges cov.ratio (post tax) | 1,079.77 | 1,72,665.75 | -6,25,455.00 | 416.16 | 4,497.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 14.71 | 1.90 | 72.02 | 0.98 | 0.77 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.52 | 0.82 | 0.85 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |