Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.44 | 3.12 | 0.20 | -0.06 | - |
| Adjusted cash EPS (Rs) | 0.57 | 3.25 | 0.28 | 0.01 | - |
| Reported EPS (Rs) | 0.44 | 3.12 | 0.11 | -0.03 | -0.08 |
| Reported cash EPS (Rs) | 0.57 | 3.25 | 0.19 | 0.04 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | 3.88 | -0.23 | -0.46 | - |
| Book value (excl rev res) per share EPS (Rs) | 54.00 | 53.32 | 49.00 | 49.15 | 48.89 |
| Book value (incl rev res) per share EPS (Rs) | 54.00 | 53.32 | 49.00 | 49.15 | 48.89 |
| Net operating income per share EPS (Rs) | 1.94 | 5.75 | 0.08 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.85 | 67.54 | -292.40 | - | - |
| Gross profit margin (%) | -11.48 | 65.31 | -383.43 | - | - |
| Net profit margin (%) | 22.97 | 54.26 | 144.47 | - | - |
| Adjusted cash margin (%) | 24.00 | 55.36 | 46.84 | 2.81 | - |
| Adjusted return on net worth (%) | 0.82 | 5.84 | 0.42 | -0.12 | - |
| Reported return on net worth (%) | 0.82 | 5.84 | 0.23 | -0.06 | -0.18 |
| Return on long term funds (%) | 0.42 | 7.26 | 0.41 | -0.09 | - |
| 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 | 0.03 | 0.11 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 13.14 | 6.69 | 13.87 | 10.35 | 3.00 |
| Current ratio (inc. st loans) | 13.14 | 6.69 | 13.87 | 10.35 | 3.00 |
| Quick ratio | 13.10 | 6.67 | 13.87 | 10.35 | 2.97 |
| Inventory turnover ratio | 0.03 | 0.10 | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.60 | 2.88 | 4.14 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.84 | 0.88 | 0.91 | 0.92 |
| Bonus component in equity capital (%) | 74.99 | 74.99 | 74.99 | 74.99 | 75.00 |