Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | -0.47 | 0.34 | -2.84 | -0.47 |
| Adjusted cash EPS (Rs) | 0.56 | -0.41 | 0.43 | -2.71 | -0.29 |
| Reported EPS (Rs) | 0.51 | -0.47 | 0.34 | -2.84 | -0.47 |
| Reported cash EPS (Rs) | 0.56 | -0.41 | 0.43 | -2.71 | -0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.90 | -1.26 | -0.82 | -3.27 | -1.64 |
| Book value (excl rev res) per share EPS (Rs) | 17.94 | 17.43 | 16.42 | 16.08 | 18.92 |
| Book value (incl rev res) per share EPS (Rs) | 17.94 | 17.43 | 16.42 | 16.08 | 18.92 |
| Net operating income per share EPS (Rs) | - | - | - | -2.00 | 0.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 163.40 | -244.77 |
| Gross profit margin (%) | - | - | - | - | -270.69 |
| Net profit margin (%) | - | - | - | - | -70.69 |
| Adjusted cash margin (%) | 38.36 | -48.69 | 34.50 | - | -14.92 |
| Adjusted return on net worth (%) | 2.86 | -2.75 | 2.08 | -17.65 | -2.50 |
| Reported return on net worth (%) | 2.86 | -2.75 | 2.08 | -17.65 | -2.50 |
| Return on long term funds (%) | 2.86 | -2.75 | 2.08 | -17.65 | -2.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.19 | - | - | - | - |
| Owners fund as % of total source | 83.81 | 100.00 | 100.00 | 100.00 | 99.95 |
| Fixed assets turnover ratio | - | - | - | -0.11 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Quick ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Inventory turnover ratio | - | - | - | -0.12 | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.14 | - | - | - | - |
| 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |