Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 51.06 | -2.05 | -0.22 | - | -0.10 |
| Adjusted cash EPS (Rs) | 58.66 | -2.05 | -0.22 | - | -0.10 |
| Reported EPS (Rs) | 51.06 | -2.05 | -0.22 | - | -0.10 |
| Reported cash EPS (Rs) | 58.66 | -2.05 | -0.22 | - | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 97.28 | -2.04 | -0.22 | -0.01 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 73.06 | -9.01 | -0.36 | -0.13 | -0.12 |
| Book value (incl rev res) per share EPS (Rs) | 73.06 | -9.01 | -0.36 | -0.13 | -0.12 |
| Net operating income per share EPS (Rs) | 432.10 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.51 | - | - | - | - |
| Gross profit margin (%) | 20.75 | - | - | - | - |
| Net profit margin (%) | 11.81 | - | - | - | - |
| Adjusted cash margin (%) | 13.50 | - | - | -48.57 | -1,59,945.78 |
| Adjusted return on net worth (%) | 69.88 | - | - | - | - |
| Reported return on net worth (%) | 69.88 | - | - | - | - |
| Return on long term funds (%) | 125.78 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.98 | - | - | - | - |
| Owners fund as % of total source | 33.55 | - | - | - | - |
| Fixed assets turnover ratio | 4.14 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 0.04 | 0.05 | 0.59 | 0.03 |
| Current ratio (inc. st loans) | 0.89 | 0.04 | 0.05 | 0.59 | 0.03 |
| Quick ratio | 1.12 | 0.04 | 0.05 | 0.59 | 0.03 |
| Inventory turnover ratio | 1.98 | - | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.47 | - | - | - | - |
| Financial charges coverage ratio | 4.64 | -2,169.88 | -135.64 | -61.57 | -1,032.37 |
| Fin. charges cov.ratio (post tax) | 3.74 | -2,169.88 | -135.64 | -61.57 | -973.35 |
| 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 | 0.05 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |