Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -40.06 | -10.20 | 12.75 | 14.88 | 2.67 |
| Adjusted cash EPS (Rs) | -38.97 | -8.40 | 15.22 | 17.36 | 5.12 |
| Reported EPS (Rs) | -40.06 | -10.20 | 12.75 | 14.88 | 2.67 |
| Reported cash EPS (Rs) | -38.97 | -8.40 | 15.22 | 17.36 | 5.12 |
| Dividend per share | 0.45 | 0.90 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | -60.01 | -25.98 | -17.57 | -14.71 | -13.44 |
| Book value (excl rev res) per share EPS (Rs) | 219.63 | 259.95 | 270.69 | 258.49 | 244.16 |
| Book value (incl rev res) per share EPS (Rs) | 237.96 | 278.93 | 290.33 | 278.78 | 265.10 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -141.99 | -34.80 | 36.87 | 42.98 | 18.23 |
| Adjusted return on net worth (%) | -18.24 | -3.92 | 4.71 | 5.75 | 1.09 |
| Reported return on net worth (%) | -18.24 | -3.92 | 4.71 | 5.75 | 1.09 |
| Return on long term funds (%) | -15.05 | -1.37 | 7.76 | 8.89 | 4.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 98.27 | 98.21 | 98.99 | 99.15 | 98.66 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.36 | 3.12 | 3.14 | 3.10 |
| Current ratio (inc. st loans) | 2.37 | 2.36 | 3.12 | 3.14 | 3.10 |
| Quick ratio | 2.37 | 2.36 | 3.12 | 3.14 | 3.10 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 9.41 | 8.06 | 56.20 |
| Dividend payout ratio (cash profit) | - | - | 7.88 | 6.91 | 29.29 |
| Earning retention ratio | 102.24 | 111.75 | 90.59 | 91.94 | 43.80 |
| Cash earnings retention ratio | - | - | 92.12 | 93.09 | 70.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.18 | 0.12 | 0.64 |
| Financial charges coverage ratio | -5.08 | -0.27 | 4.09 | 4.47 | 1.84 |
| Fin. charges cov.ratio (post tax) | -5.08 | -0.27 | 3.63 | 4.02 | 1.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.34 | 0.19 | 0.16 | 0.14 |
| Bonus component in equity capital (%) | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 |