Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.55 | -3.77 | 0.20 | 0.15 | -1.85 |
| Adjusted cash EPS (Rs) | 2.56 | -3.76 | 0.20 | 0.16 | -1.85 |
| Reported EPS (Rs) | 2.55 | -3.77 | 0.20 | 0.15 | -1.85 |
| Reported cash EPS (Rs) | 2.56 | -3.76 | 0.20 | 0.16 | -1.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.41 | -3.61 | 0.23 | 0.17 | -1.83 |
| Book value (excl rev res) per share EPS (Rs) | 9.94 | 5.55 | 9.32 | 9.12 | 8.96 |
| Book value (incl rev res) per share EPS (Rs) | 9.94 | 5.55 | 9.32 | 9.12 | 8.96 |
| Net operating income per share EPS (Rs) | 3.82 | 0.71 | 0.70 | 0.67 | 0.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 115.41 | -504.56 | 33.77 | 26.32 | -512.55 |
| Gross profit margin (%) | 115.18 | -505.97 | 33.14 | 26.20 | -512.96 |
| Net profit margin (%) | 66.72 | -527.27 | 28.96 | 23.73 | -517.14 |
| Adjusted cash margin (%) | 66.32 | -525.86 | 29.59 | 23.85 | -516.73 |
| Adjusted return on net worth (%) | 25.64 | -68.02 | 2.17 | 1.75 | -20.62 |
| Reported return on net worth (%) | 25.64 | -68.02 | 2.17 | 1.75 | -20.62 |
| Return on long term funds (%) | 44.64 | -65.27 | 2.48 | 1.93 | -20.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.83 | - | - | - | - |
| Owners fund as % of total source | 26.09 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.17 | 0.09 | 0.07 | 0.07 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 14.76 | 32.67 | 78.39 | 91.29 | 90.09 |
| Current ratio (inc. st loans) | 0.68 | 32.67 | 78.39 | 91.29 | 90.09 |
| Quick ratio | 14.76 | 32.67 | 77.50 | 90.40 | 89.33 |
| Inventory turnover ratio | 0.10 | 0.12 | 0.07 | 0.07 | 0.03 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.00 | - | - | - | - |
| Financial charges coverage ratio | 3.23 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 2.86 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 1.20 | 1.38 | 2.34 | 8.42 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.20 | 0.06 | 0.05 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |