Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.63 | 2.29 | 1.87 | 2.97 | -1.09 |
| Adjusted cash EPS (Rs) | 12.12 | 2.72 | 2.27 | 3.44 | -0.62 |
| Reported EPS (Rs) | 11.63 | 2.30 | 1.94 | 3.16 | 0.18 |
| Reported cash EPS (Rs) | 12.12 | 2.73 | 2.33 | 3.63 | 0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -15.78 | -7.70 | -5.38 | -6.68 | -6.15 |
| Book value (excl rev res) per share EPS (Rs) | 93.40 | 81.77 | 79.47 | 77.36 | 74.29 |
| Book value (incl rev res) per share EPS (Rs) | 109.28 | 97.88 | 95.60 | 93.87 | 90.80 |
| Net operating income per share EPS (Rs) | 0.62 | 3.87 | 0.55 | 1.23 | 0.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,530.30 | -198.95 | -964.58 | -541.50 | -1,179.58 |
| Gross profit margin (%) | -2,609.20 | -210.04 | -1,034.71 | -579.39 | -1,269.16 |
| Net profit margin (%) | 1,864.46 | 59.38 | 347.49 | 256.07 | 35.61 |
| Adjusted cash margin (%) | 37.39 | 16.45 | 21.52 | 24.18 | -8.17 |
| Adjusted return on net worth (%) | 12.44 | 2.80 | 2.35 | 3.84 | -1.47 |
| Reported return on net worth (%) | 12.44 | 2.80 | 2.43 | 4.08 | 0.24 |
| Return on long term funds (%) | 16.55 | 4.53 | 4.26 | 6.18 | 0.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.23 | 0.23 | 0.22 | 0.25 |
| Total debt/equity | - | 0.23 | 0.23 | 0.22 | 0.25 |
| Owners fund as % of total source | 99.70 | 81.24 | 80.69 | 81.95 | 79.75 |
| Fixed assets turnover ratio | 0.01 | 0.03 | - | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.65 | 1.64 | 1.61 | 1.57 |
| Current ratio (inc. st loans) | 1.45 | 1.65 | 1.64 | 1.61 | 1.57 |
| Quick ratio | 1.45 | 1.65 | 1.57 | 1.54 | 1.51 |
| Inventory turnover ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 269.32 |
| Dividend payout ratio (cash profit) | - | - | - | - | 76.61 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 145.68 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 6.93 | 8.39 | 4.95 | - |
| Financial charges coverage ratio | 9.44 | 2.79 | 2.65 | 4.01 | 0.59 |
| Fin. charges cov.ratio (post tax) | 8.15 | 2.52 | 2.34 | 3.31 | 1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.89 | 0.45 | 3.76 | 1.38 | 6.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.33 | 0.32 | 0.31 | 0.31 |
| Bonus component in equity capital (%) | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |