Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.48 | 3.77 | 2.90 | 2.74 | 4.67 |
| Adjusted cash EPS (Rs) | 0.50 | 3.80 | 2.93 | 2.76 | 4.70 |
| Reported EPS (Rs) | 8.30 | 5.46 | 3.73 | 3.71 | 5.64 |
| Reported cash EPS (Rs) | 8.32 | 5.49 | 3.76 | 3.73 | 5.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.94 | 3.50 | -1.74 | 0.14 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 319.39 | 318.37 | 72.74 | 99.18 | 98.67 |
| Book value (incl rev res) per share EPS (Rs) | 319.39 | 318.37 | 72.74 | 99.18 | 98.67 |
| Net operating income per share EPS (Rs) | 0.31 | 4.74 | 0.11 | 1.16 | 0.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -303.49 | 73.67 | -1,538.07 | 12.43 | -9.12 |
| Gross profit margin (%) | -311.78 | 73.07 | -1,562.99 | 10.24 | -12.10 |
| Net profit margin (%) | 2,654.12 | 115.08 | 3,294.11 | 318.91 | 736.79 |
| Adjusted cash margin (%) | 10.83 | 62.15 | 60.43 | 66.11 | 102.36 |
| Adjusted return on net worth (%) | 0.15 | 1.18 | 3.98 | 2.75 | 4.73 |
| Reported return on net worth (%) | 2.59 | 1.71 | 5.13 | 3.73 | 5.71 |
| Return on long term funds (%) | 1.06 | 1.52 | 4.06 | 3.15 | 3.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.77 |
| Fixed assets turnover ratio | - | 0.02 | - | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.28 | 0.24 | 0.13 | 0.14 | 0.12 |
| Current ratio (inc. st loans) | 0.28 | 0.24 | 0.13 | 0.14 | 0.12 |
| Quick ratio | 0.28 | 0.24 | 0.13 | 0.14 | 0.12 |
| Inventory turnover ratio | - | 0.01 | - | 0.01 | 0.01 |
| 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 | - | - | - | - | 0.04 |
| Financial charges coverage ratio | - | - | 8,418.60 | 268.13 | 173.96 |
| Fin. charges cov.ratio (post tax) | - | - | 10,602.00 | 318.01 | 263.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.01 | 1.19 | 3.25 | 1.08 | 1.78 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.95 | 0.93 | 0.93 | 0.94 |
| Bonus component in equity capital (%) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |