Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.67 | 14.95 | 152.41 | -3.98 | -4.31 |
| Adjusted cash EPS (Rs) | -2.62 | 14.99 | 152.46 | -3.93 | -4.26 |
| Reported EPS (Rs) | -2.67 | 14.95 | 152.41 | -3.98 | -4.31 |
| Reported cash EPS (Rs) | -2.62 | 14.99 | 152.46 | -3.93 | -4.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.01 | 19.37 | 156.84 | -0.35 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | 190.82 | 186.82 | 169.95 | 16.45 | 23.30 |
| Book value (incl rev res) per share EPS (Rs) | 190.82 | 186.82 | 169.95 | 16.45 | 23.30 |
| Net operating income per share EPS (Rs) | 2.40 | 19.80 | 157.33 | 0.10 | 0.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 83.73 | 97.83 | 99.68 | -324.93 | -86.16 |
| Gross profit margin (%) | 81.78 | 97.60 | 99.65 | -368.22 | -107.84 |
| Net profit margin (%) | -111.19 | 75.51 | 96.87 | -3,671.91 | -1,991.97 |
| Adjusted cash margin (%) | -108.76 | 75.68 | 96.89 | -2,232.22 | -1,160.63 |
| Adjusted return on net worth (%) | -1.39 | 8.00 | 89.68 | -24.17 | -18.49 |
| Reported return on net worth (%) | -1.39 | 8.00 | 89.68 | -24.17 | -18.49 |
| Return on long term funds (%) | 1.03 | 10.35 | 92.26 | -2.01 | -0.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.30 | 0.28 | 0.39 | 3.71 | 2.40 |
| Owners fund as % of total source | 76.70 | 77.85 | 71.85 | 21.22 | 29.36 |
| Fixed assets turnover ratio | 0.01 | 0.08 | 1.00 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.97 | 2.96 | 2.80 | 2.57 |
| Current ratio (inc. st loans) | 0.41 | 0.44 | 0.37 | 0.39 | 0.42 |
| Quick ratio | 2.83 | 2.97 | 2.96 | 2.80 | 2.57 |
| Inventory turnover ratio | 0.01 | 0.08 | 0.66 | - | - |
| 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 | - | 3.54 | 0.43 | - | - |
| Financial charges coverage ratio | 0.42 | 4.42 | 28.54 | -0.05 | -0.01 |
| Fin. charges cov.ratio (post tax) | 0.45 | 4.42 | 28.74 | 0.22 | 0.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.53 | 0.05 | - | 12.69 | 6.75 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.78 | 0.77 | 0.42 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |