Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.20 | 0.47 | -0.48 | -0.53 | -0.26 |
| Adjusted cash EPS (Rs) | 3.22 | 0.48 | -0.48 | -0.52 | -0.25 |
| Reported EPS (Rs) | 3.20 | 0.47 | -0.48 | -0.53 | -0.26 |
| Reported cash EPS (Rs) | 3.22 | 0.48 | -0.48 | -0.52 | -0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.59 | 0.44 | -0.47 | -0.52 | -0.42 |
| Book value (excl rev res) per share EPS (Rs) | 15.87 | 12.67 | 12.20 | 12.69 | 13.22 |
| Book value (incl rev res) per share EPS (Rs) | 15.87 | 12.67 | 12.20 | 12.69 | 13.22 |
| Net operating income per share EPS (Rs) | 11.72 | 1.85 | 0.23 | 0.10 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.12 | 23.83 | -203.74 | -482.72 | -151.61 |
| Gross profit margin (%) | 38.97 | 23.12 | -206.65 | -488.47 | -154.82 |
| Net profit margin (%) | 27.30 | 25.54 | -208.68 | -494.34 | -94.30 |
| Adjusted cash margin (%) | 27.45 | 25.57 | -205.74 | -488.59 | -55.83 |
| Adjusted return on net worth (%) | 20.16 | 3.72 | -3.99 | -4.22 | -1.99 |
| Reported return on net worth (%) | 20.16 | 3.72 | -3.99 | -4.22 | -1.99 |
| Return on long term funds (%) | 28.78 | 3.77 | -3.95 | -4.17 | -1.93 |
| 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 | 0.82 | 0.14 | 0.01 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 11.28 | 33.48 | 6.98 | 6.77 | 4.87 |
| Current ratio (inc. st loans) | 11.28 | 33.48 | 6.98 | 6.77 | 4.87 |
| Quick ratio | 8.40 | 8.45 | 1.86 | 2.05 | 2.07 |
| Inventory turnover ratio | 0.73 | 0.14 | 0.01 | 0.01 | 0.02 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.52 | 4.12 | 17.63 | 7.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.12 | 0.12 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |