Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 0.63 | 0.55 | 6.07 | 8.91 |
| Adjusted cash EPS (Rs) | 1.05 | 1.10 | 1.16 | 7.12 | 13.93 |
| Reported EPS (Rs) | 3.98 | 0.63 | 0.55 | 6.07 | 8.91 |
| Reported cash EPS (Rs) | 4.34 | 1.10 | 1.16 | 7.12 | 13.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.66 | -10.71 | -11.13 | -6.59 | -4.68 |
| Book value (excl rev res) per share EPS (Rs) | 108.14 | 118.77 | 118.13 | 117.57 | 111.50 |
| Book value (incl rev res) per share EPS (Rs) | 108.14 | 118.77 | 118.13 | 117.57 | 111.50 |
| Net operating income per share EPS (Rs) | 6.98 | 5.48 | 7.76 | 7.08 | 13.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -109.69 | -195.43 | -143.40 | -93.09 | -33.47 |
| Gross profit margin (%) | -114.80 | -204.01 | -151.25 | -107.91 | -69.40 |
| Net profit margin (%) | 57.02 | 11.54 | 7.12 | 85.80 | 63.78 |
| Adjusted cash margin (%) | 6.34 | 6.27 | 5.72 | 46.18 | 56.09 |
| Adjusted return on net worth (%) | 0.64 | 0.53 | 0.46 | 5.16 | 7.99 |
| Reported return on net worth (%) | 3.68 | 0.53 | 0.46 | 5.16 | 7.99 |
| Return on long term funds (%) | 0.99 | 0.49 | 0.42 | 0.38 | 0.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.56 | 0.56 | 0.56 | 0.59 |
| Total debt/equity | 0.51 | 0.63 | 0.63 | 0.64 | 0.68 |
| Owners fund as % of total source | 65.89 | 61.12 | 61.17 | 60.88 | 59.21 |
| Fixed assets turnover ratio | 0.04 | 0.02 | 0.04 | 0.03 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 4.53 | 4.38 | 4.49 | 4.18 |
| Current ratio (inc. st loans) | 3.86 | 3.28 | 3.21 | 3.22 | 2.91 |
| Quick ratio | 4.31 | 4.21 | 4.07 | 4.16 | 3.99 |
| Inventory turnover ratio | 0.04 | 0.02 | 0.04 | 0.03 | 0.07 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 53.14 | 68.49 | 64.48 | 10.61 | 5.51 |
| Financial charges coverage ratio | 2.16 | 4.94 | 5.38 | 56.61 | 8.96 |
| Fin. charges cov.ratio (post tax) | 5.79 | 4.94 | 5.49 | 230.76 | 21.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.65 | 2.45 | 1.05 | 1.36 | 0.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | 19.87 | 23.24 | 23.24 | 23.24 | 23.24 |