Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.75 | 0.53 | -1.25 | -1.10 | 0.36 |
| Adjusted cash EPS (Rs) | 0.78 | 0.56 | -1.22 | -1.09 | 0.38 |
| Reported EPS (Rs) | 0.75 | 0.53 | -1.25 | -1.10 | 0.36 |
| Reported cash EPS (Rs) | 0.78 | 0.56 | -1.22 | -1.09 | 0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.19 | 0.97 | -0.75 | -0.33 | 0.55 |
| Book value (excl rev res) per share EPS (Rs) | 271.88 | 366.58 | 126.66 | 167.08 | 137.45 |
| Book value (incl rev res) per share EPS (Rs) | 271.88 | 366.58 | 126.66 | 167.08 | 137.45 |
| Net operating income per share EPS (Rs) | 2.96 | 1.78 | 1.30 | 1.29 | 1.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 73.74 | 54.84 | -57.98 | -25.71 | 44.25 |
| Gross profit margin (%) | 72.86 | 53.09 | -60.43 | -26.98 | 43.01 |
| Net profit margin (%) | 25.56 | 29.91 | -96.70 | -85.50 | 29.13 |
| Adjusted cash margin (%) | 26.40 | 31.48 | -93.47 | -82.72 | 30.28 |
| Adjusted return on net worth (%) | 0.27 | 0.14 | -0.99 | -0.66 | 0.26 |
| Reported return on net worth (%) | 0.27 | 0.14 | -0.99 | -0.66 | 0.26 |
| Return on long term funds (%) | 0.79 | 0.26 | -0.61 | -0.19 | 0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Quick ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Inventory turnover ratio | 0.01 | - | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 2,552.00 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 1,741.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.03 | 2.09 | 2.80 | 2.79 | 3.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |