Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.61 | 4.78 | 1.29 | 0.73 | 0.48 |
| Adjusted cash EPS (Rs) | -0.55 | 4.82 | 1.32 | 0.75 | 0.50 |
| Reported EPS (Rs) | -0.61 | 2.37 | 0.94 | 0.73 | 0.48 |
| Reported cash EPS (Rs) | -0.55 | 2.42 | 0.97 | 0.75 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.68 | -6.89 | -1.88 | -2.62 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 |
| Book value (incl rev res) per share EPS (Rs) | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 |
| Net operating income per share EPS (Rs) | 2.28 | 2.00 | 2.23 | 2.19 | 2.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -205.43 | -345.01 | -84.09 | -119.77 | -1.17 |
| Gross profit margin (%) | -208.17 | -347.20 | -85.34 | -120.64 | -2.04 |
| Net profit margin (%) | -27.01 | 118.75 | 42.19 | 33.73 | 23.08 |
| Adjusted cash margin (%) | -7.21 | 30.20 | 20.48 | 10.27 | 11.74 |
| Adjusted return on net worth (%) | -0.98 | 7.01 | 2.31 | 1.24 | 0.90 |
| Reported return on net worth (%) | -0.98 | 3.47 | 1.69 | 1.24 | 0.90 |
| Return on long term funds (%) | 0.98 | 9.64 | 4.10 | 4.10 | 3.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.06 | - | 0.04 | 0.08 |
| Total debt/equity | 0.10 | 0.34 | 0.21 | 0.23 | 0.34 |
| Owners fund as % of total source | 90.48 | 74.09 | 82.29 | 81.17 | 74.38 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 2.57 | 2.83 | 3.08 | 5.27 |
| Current ratio (inc. st loans) | 1.30 | 0.70 | 1.01 | 1.00 | 0.99 |
| Quick ratio | 2.12 | 2.57 | 2.83 | 3.08 | 5.27 |
| Inventory turnover ratio | 0.03 | 0.02 | 0.03 | 0.02 | 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.94 | 9.11 | 18.21 | 36.79 |
| Financial charges coverage ratio | 0.47 | 4.94 | 2.32 | 1.42 | 1.30 |
| Fin. charges cov.ratio (post tax) | 0.62 | 2.69 | 1.97 | 1.42 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.87 | 1.97 | 0.51 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.65 | 0.53 | 0.60 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |