Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.56 | 0.08 | 1.17 | - |
| Adjusted cash EPS (Rs) | 0.13 | 0.56 | 0.08 | 1.17 | - |
| Reported EPS (Rs) | 0.12 | 0.56 | 0.08 | 1.17 | - |
| Reported cash EPS (Rs) | 0.13 | 0.56 | 0.08 | 1.17 | - |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.20 | - |
| Operating profit per share (Rs) | 0.01 | - | -0.01 | -0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 36.61 | 30.13 | 13.97 | 10.73 | 3.14 |
| Book value (incl rev res) per share EPS (Rs) | 36.61 | 30.13 | 13.97 | 10.73 | 3.14 |
| Net operating income per share EPS (Rs) | 4.66 | 2.49 | 0.53 | 0.01 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.25 | -0.03 | -2.95 | -156.31 | -170.94 |
| Gross profit margin (%) | 0.20 | -0.06 | -2.95 | -156.35 | -170.99 |
| Net profit margin (%) | 2.76 | 22.80 | 15.66 | 14,100.54 | -29.78 |
| Adjusted cash margin (%) | 2.67 | 17.68 | 13.08 | 98.17 | -12.17 |
| Adjusted return on net worth (%) | 0.35 | 1.88 | 0.59 | 10.93 | -0.06 |
| Reported return on net worth (%) | 0.35 | 1.88 | 0.59 | 10.93 | -0.06 |
| Return on long term funds (%) | 0.72 | 2.40 | 0.63 | 10.93 | -0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.05 | 0.01 | 0.01 | - | 0.01 |
| Owners fund as % of total source | 94.82 | 99.06 | 99.01 | 100.00 | 99.41 |
| Fixed assets turnover ratio | 0.13 | 0.11 | 0.04 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.16 | 3.74 | 336.84 | 200.40 | 26.05 |
| Current ratio (inc. st loans) | 0.12 | 1.26 | 8.10 | 200.40 | 15.27 |
| Quick ratio | 0.16 | 2.60 | 328.29 | 200.40 | 26.05 |
| Inventory turnover ratio | 0.12 | 0.08 | 0.03 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 77.43 | 17.61 | 239.90 | - | - |
| Dividend payout ratio (cash profit) | 75.98 | 17.58 | 239.88 | - | - |
| Earning retention ratio | 22.57 | 82.39 | -139.90 | 100.00 | 100.00 |
| Cash earnings retention ratio | 24.02 | 82.42 | -139.88 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.17 | 0.50 | 1.67 | - | - |
| Financial charges coverage ratio | 2.14 | 52.70 | 14.77 | 2,399.91 | -9.10 |
| Fin. charges cov.ratio (post tax) | 2.03 | 42.38 | 14.77 | 2,399.91 | -9.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.94 | 109.22 | 100.99 | 98.32 | 99.77 |
| Selling cost Component | 0.01 | - | 0.09 | 1.52 | 2.64 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.96 | 0.83 | 0.77 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |