Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.72 | 0.29 | 1.30 | 10.30 | -0.65 |
| Adjusted cash EPS (Rs) | 11.72 | 0.29 | 1.30 | 10.30 | -0.65 |
| Reported EPS (Rs) | 11.72 | 0.29 | 1.30 | 10.30 | -0.65 |
| Reported cash EPS (Rs) | 11.72 | 0.29 | 1.30 | 10.30 | -0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.40 | -0.40 | -1.47 | 8.87 | -0.80 |
| Book value (excl rev res) per share EPS (Rs) | 37.48 | 39.93 | 27.00 | 29.55 | 16.86 |
| Book value (incl rev res) per share EPS (Rs) | 37.48 | 39.93 | 27.00 | 29.55 | 16.86 |
| Net operating income per share EPS (Rs) | 2.09 | 1.71 | 1.52 | 10.57 | 38.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.36 | -23.58 | -96.46 | 83.85 | -2.09 |
| Gross profit margin (%) | -19.36 | -23.58 | -96.46 | 83.85 | -2.10 |
| Net profit margin (%) | 559.72 | 17.48 | 85.49 | 97.42 | -1.72 |
| Adjusted cash margin (%) | 85.93 | 8.66 | 22.88 | 65.48 | -1.51 |
| Adjusted return on net worth (%) | 31.27 | 0.74 | 4.81 | 34.87 | -3.90 |
| Reported return on net worth (%) | 31.27 | 0.74 | 4.81 | 34.87 | -3.90 |
| Return on long term funds (%) | 29.72 | 3.33 | 9.96 | 47.47 | 26.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.21 | 0.26 | 0.49 | 0.46 | 1.37 |
| Owners fund as % of total source | 82.24 | 79.21 | 66.99 | 68.32 | 42.11 |
| Fixed assets turnover ratio | - | - | - | - | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 12.74 | 10.97 | 14.80 | 23.31 | 42.18 |
| Current ratio (inc. st loans) | 1.16 | 0.65 | 0.61 | 0.57 | 0.28 |
| Quick ratio | 11.73 | 10.96 | 14.80 | 23.30 | 42.17 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.03 | 0.24 | 0.95 |
| 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 | 0.69 | 35.12 | 10.24 | 1.33 | - |
| Financial charges coverage ratio | 11.04 | 1.18 | 2.27 | 4.61 | 1.01 |
| Fin. charges cov.ratio (post tax) | 12.62 | 1.27 | 2.10 | 4.39 | 0.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | 0.33 | 0.39 | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.71 | 0.58 | 0.63 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |