Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.96 | 0.31 | 1.78 | 1.17 | 4.03 |
| Adjusted cash EPS (Rs) | -0.32 | 0.93 | 2.30 | 1.57 | 4.53 |
| Reported EPS (Rs) | -0.95 | 0.28 | 2.83 | 1.17 | 1.61 |
| Reported cash EPS (Rs) | -0.31 | 0.90 | 3.35 | 1.57 | 2.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | 0.92 | 2.04 | 1.62 | 1.43 |
| Book value (excl rev res) per share EPS (Rs) | 198.40 | 200.13 | 199.35 | 173.95 | 172.54 |
| Book value (incl rev res) per share EPS (Rs) | 198.40 | 200.13 | 199.35 | 173.95 | 172.54 |
| Net operating income per share EPS (Rs) | 4.39 | 7.24 | 7.56 | 6.06 | 6.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.56 | 12.85 | 27.01 | 26.70 | 22.89 |
| Gross profit margin (%) | -28.09 | 4.26 | 20.13 | 20.04 | 14.93 |
| Net profit margin (%) | -21.72 | 3.96 | 37.38 | 19.28 | 25.69 |
| Adjusted cash margin (%) | -6.84 | 12.53 | 29.97 | 24.99 | 62.13 |
| Adjusted return on net worth (%) | -0.48 | 0.15 | 0.89 | 0.67 | 2.33 |
| Reported return on net worth (%) | -0.48 | 0.14 | 1.41 | 0.67 | 0.93 |
| Return on long term funds (%) | -0.42 | 0.27 | 0.82 | 0.83 | 1.13 |
| 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 | 0.02 | 0.03 | 0.03 | 0.03 | - |
| Liquidity ratios | |||||
| Current ratio | 4.72 | 9.06 | 23.30 | 23.06 | 15.34 |
| Current ratio (inc. st loans) | 4.72 | 9.06 | 23.30 | 23.06 | 15.34 |
| Quick ratio | 4.72 | 9.06 | 23.30 | 23.06 | 15.34 |
| Inventory turnover ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -1.17 | 8.54 | 39.52 | 60.49 | 80.89 |
| Fin. charges cov.ratio (post tax) | -0.72 | 7.63 | 62.26 | 52.40 | 70.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.22 | 0.12 | 0.20 | 0.10 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.82 | 0.71 | 0.71 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |