Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 66.39 | 57.99 | 60.08 | 1.34 | -2.66 |
| Adjusted cash EPS (Rs) | 68.77 | 58.99 | 60.08 | 1.34 | -2.66 |
| Reported EPS (Rs) | 66.39 | 57.99 | 60.08 | 1.34 | -2.66 |
| Reported cash EPS (Rs) | 68.77 | 58.99 | 60.08 | 1.34 | -2.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.55 | -12.61 | -10.10 | -17.15 | -2.74 |
| Book value (excl rev res) per share EPS (Rs) | 266.60 | 200.21 | 142.22 | 82.14 | 80.80 |
| Book value (incl rev res) per share EPS (Rs) | 266.60 | 200.21 | 142.22 | 82.14 | 80.80 |
| 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 (%) | 72.00 | 69.00 | 71.12 | 7.27 | -649.76 |
| Adjusted return on net worth (%) | 24.90 | 28.96 | 42.24 | 1.63 | -3.28 |
| Reported return on net worth (%) | 24.90 | 28.96 | 42.24 | 1.63 | -3.28 |
| Return on long term funds (%) | 30.94 | 35.85 | 51.83 | 1.53 | -2.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.90 | 99.88 | 99.13 | 98.51 | 98.38 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 2.76 | 1.99 | 1.07 | 1.06 |
| Current ratio (inc. st loans) | 3.12 | 2.76 | 1.99 | 1.07 | 1.06 |
| Quick ratio | 3.12 | 2.76 | 1.99 | 1.07 | 1.06 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.02 | 0.92 | - |
| Financial charges coverage ratio | - | 1,01,037.33 | 77,344.50 | 381.50 | -296.01 |
| Fin. charges cov.ratio (post tax) | - | 81,798.33 | 62,486.25 | 399.50 | -336.42 |
| 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 | 0.35 | 0.32 | 0.37 | 0.52 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |