Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.45 | 1.58 | 2.23 | 0.67 | -1.56 |
| Adjusted cash EPS (Rs) | 17.88 | 1.94 | 2.58 | 0.86 | -1.48 |
| Reported EPS (Rs) | 17.45 | 1.58 | 2.23 | 0.67 | -1.56 |
| Reported cash EPS (Rs) | 17.88 | 1.94 | 2.58 | 0.86 | -1.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.69 | -0.67 | 0.01 | 0.44 | -1.37 |
| Book value (excl rev res) per share EPS (Rs) | 144.31 | 85.28 | 83.86 | 4.40 | 3.56 |
| Book value (incl rev res) per share EPS (Rs) | 144.31 | 85.28 | 83.86 | 4.40 | 3.56 |
| Net operating income per share EPS (Rs) | 2.55 | 2.00 | 3.35 | 5.01 | 2.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -27.09 | -33.99 | 0.36 | 8.97 | -56.83 |
| Gross profit margin (%) | -44.03 | -51.89 | -10.06 | 5.27 | -60.36 |
| Net profit margin (%) | 683.48 | 79.39 | 66.44 | 13.49 | -64.93 |
| Adjusted cash margin (%) | 70.71 | 37.42 | 38.33 | 13.56 | -39.06 |
| Adjusted return on net worth (%) | 12.09 | 1.85 | 2.65 | 15.36 | -43.88 |
| Reported return on net worth (%) | 12.09 | 1.85 | 2.65 | 15.36 | -43.88 |
| Return on long term funds (%) | 14.97 | 2.35 | 3.35 | 1.94 | -0.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.07 | 17.75 | 22.01 |
| Total debt/equity | - | 0.12 | 0.13 | 18.57 | 23.21 |
| Owners fund as % of total source | 99.53 | 88.71 | 88.01 | 5.10 | 4.12 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.04 | 0.05 | - |
| Liquidity ratios | |||||
| Current ratio | 8.29 | 2.99 | 3.89 | 6.42 | 6.49 |
| Current ratio (inc. st loans) | 7.03 | 1.34 | 1.28 | 1.52 | 1.37 |
| Quick ratio | 8.29 | 2.97 | 3.83 | 5.60 | 4.69 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 |
| 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 | 0.03 | 5.59 | 4.43 | 94.88 | - |
| Financial charges coverage ratio | 40.11 | 2.62 | 4.39 | 1.92 | 0.01 |
| Fin. charges cov.ratio (post tax) | 33.54 | 3.03 | 4.35 | 1.92 | 0.01 |
| 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 | 0.60 | 0.78 | 0.81 | 0.83 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |