Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.82 | 3.09 | 1.07 | -0.61 | -0.06 |
| Adjusted cash EPS (Rs) | 0.85 | 3.10 | 1.09 | -0.61 | -0.06 |
| Reported EPS (Rs) | 0.82 | 3.09 | 1.07 | -0.61 | -0.06 |
| Reported cash EPS (Rs) | 0.85 | 3.10 | 1.09 | -0.61 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.24 | -1.09 | -0.82 | -1.36 | -0.75 |
| Book value (excl rev res) per share EPS (Rs) | 33.79 | 32.97 | 28.66 | 27.59 | 28.21 |
| Book value (incl rev res) per share EPS (Rs) | 33.79 | 32.97 | 28.66 | 27.59 | 28.21 |
| Net operating income per share EPS (Rs) | 0.08 | 0.01 | 0.01 | 0.02 | 0.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,528.88 | -7,262.66 | -5,180.00 | -5,217.69 | -475.31 |
| Gross profit margin (%) | -1,561.48 | -7,373.33 | -5,263.75 | -5,224.61 | -475.31 |
| Net profit margin (%) | 1,020.98 | 20,585.33 | 6,706.25 | -2,376.15 | -41.13 |
| Adjusted cash margin (%) | 39.27 | 73.75 | 56.25 | -80.35 | -7.70 |
| Adjusted return on net worth (%) | 2.44 | 9.36 | 3.74 | -2.23 | -0.23 |
| Reported return on net worth (%) | 2.44 | 9.36 | 3.74 | -2.23 | -0.23 |
| Return on long term funds (%) | 2.44 | 9.36 | 3.35 | -1.99 | -0.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | 0.11 | 0.11 |
| Total debt/equity | 0.05 | 0.07 | 0.11 | 0.11 | 0.11 |
| Owners fund as % of total source | 94.82 | 92.93 | 89.66 | 89.30 | 89.51 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 63.42 | 18.97 | 21.33 | 9.46 | 4.17 |
| Current ratio (inc. st loans) | 2.84 | 2.11 | 21.33 | 9.46 | 4.17 |
| Quick ratio | 63.42 | 18.97 | 21.33 | 9.46 | 4.17 |
| Inventory turnover ratio | - | - | - | - | 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 | 2.16 | 0.80 | 3.04 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.69 | 0.67 | 0.65 | 0.68 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |