Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.59 | 0.69 | -0.13 | -0.28 | -0.03 |
| Adjusted cash EPS (Rs) | 0.59 | 0.69 | -0.12 | -0.25 | -0.02 |
| Reported EPS (Rs) | 0.59 | 0.69 | -0.13 | -0.28 | -1.55 |
| Reported cash EPS (Rs) | 0.59 | 0.69 | -0.12 | -0.25 | -1.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | 0.31 | -0.15 | -0.52 | -0.58 |
| Book value (excl rev res) per share EPS (Rs) | 11.83 | 11.23 | 10.53 | 9.75 | 11.11 |
| Book value (incl rev res) per share EPS (Rs) | 11.83 | 11.23 | 10.53 | 9.75 | 11.11 |
| Net operating income per share EPS (Rs) | 1.26 | 1.68 | 0.44 | 0.23 | 0.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.14 | 18.84 | -34.59 | -220.95 | -303.21 |
| Gross profit margin (%) | 15.95 | 18.72 | -35.80 | -229.95 | -311.41 |
| Net profit margin (%) | 46.99 | 41.58 | -29.97 | -118.63 | -800.81 |
| Adjusted cash margin (%) | 32.11 | 31.19 | -16.34 | -61.33 | -4.24 |
| Adjusted return on net worth (%) | 5.02 | 6.21 | -1.27 | -2.87 | -0.34 |
| Reported return on net worth (%) | 5.02 | 6.21 | -1.27 | -2.87 | -13.92 |
| Return on long term funds (%) | 6.64 | 7.82 | 1.70 | -3.66 | -2.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.10 | 0.15 | 0.04 | 0.02 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 66.18 | 8.93 | 10.62 | 69.10 | 92.94 |
| Current ratio (inc. st loans) | 66.18 | 8.93 | 10.62 | 69.10 | 92.94 |
| Quick ratio | 66.18 | 8.93 | 10.62 | 63.69 | 88.50 |
| Inventory turnover ratio | 0.10 | 0.14 | 0.04 | 0.02 | 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 | 0.21 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 3.38 | 33.13 | 95.15 |
| Selling cost Component | 0.87 | 7.16 | 6.86 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.72 | 0.88 | 0.44 | 0.30 |
| Bonus component in equity capital (%) | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |