Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.07 | 5.08 | -0.54 | 12.47 | -5.05 |
| Adjusted cash EPS (Rs) | 1.20 | 5.21 | -0.42 | 12.58 | -5.03 |
| Reported EPS (Rs) | 1.07 | 5.08 | -0.54 | 12.47 | -5.05 |
| Reported cash EPS (Rs) | 1.20 | 5.21 | -0.42 | 12.58 | -5.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.97 | -1.27 | -2.28 | -1.20 | -9.53 |
| Book value (excl rev res) per share EPS (Rs) | 60.55 | 59.45 | 54.33 | 54.90 | 42.32 |
| Book value (incl rev res) per share EPS (Rs) | 60.55 | 59.45 | 54.33 | 54.90 | 42.32 |
| Net operating income per share EPS (Rs) | 6.12 | 3.89 | 4.55 | 4.10 | 3.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.20 | -32.68 | -50.03 | -29.20 | -247.39 |
| Gross profit margin (%) | -34.37 | -36.19 | -52.63 | -31.86 | -247.89 |
| Net profit margin (%) | 17.46 | 130.38 | -11.97 | 304.44 | -131.09 |
| Adjusted cash margin (%) | 12.25 | 45.64 | -5.95 | 56.39 | -70.64 |
| Adjusted return on net worth (%) | 1.76 | 8.54 | -1.00 | 22.72 | -11.93 |
| Reported return on net worth (%) | 1.76 | 8.54 | -1.00 | 22.72 | -11.93 |
| Return on long term funds (%) | 2.61 | 10.29 | 0.41 | 30.80 | -14.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.69 | 99.16 | 100.00 |
| Fixed assets turnover ratio | 0.10 | 0.06 | 0.08 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 62.01 | 43.69 | 315.91 | 115.44 | 316.78 |
| Current ratio (inc. st loans) | 62.01 | 43.69 | 121.51 | 42.50 | 316.78 |
| Quick ratio | 60.04 | 42.23 | 300.37 | 109.86 | 288.63 |
| Inventory turnover ratio | 0.10 | 0.06 | 0.08 | 0.07 | 0.09 |
| 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 | - | - | - | 0.03 | - |
| Financial charges coverage ratio | - | 456.60 | 24.51 | 180.54 | -1,173.69 |
| Fin. charges cov.ratio (post tax) | - | 381.52 | -29.54 | 134.48 | -942.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.65 | 96.03 | 98.39 | 95.81 | 96.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.45 | 0.39 | 0.44 | 0.26 |
| Bonus component in equity capital (%) | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |