Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.94 | 11.41 | 3.18 | 2.09 | 6.07 |
| Adjusted cash EPS (Rs) | 2.24 | 12.49 | 4.03 | 3.13 | 7.14 |
| Reported EPS (Rs) | 0.94 | 11.41 | 3.18 | 2.09 | 3.08 |
| Reported cash EPS (Rs) | 2.24 | 12.49 | 4.03 | 3.13 | 4.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.36 | -8.47 | -7.51 | -8.37 | -5.27 |
| Book value (excl rev res) per share EPS (Rs) | 100.10 | 93.27 | 140.04 | 139.49 | 74.79 |
| Book value (incl rev res) per share EPS (Rs) | 157.25 | 151.61 | 140.04 | 139.49 | 74.79 |
| Net operating income per share EPS (Rs) | 1.60 | 1.10 | 1.08 | 0.86 | 1.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -586.77 | -772.67 | -692.13 | -972.54 | -437.84 |
| Gross profit margin (%) | -668.13 | -871.12 | -770.28 | -1,093.06 | -526.83 |
| Net profit margin (%) | 59.04 | 1,040.21 | 293.33 | 242.66 | 255.95 |
| Adjusted cash margin (%) | 16.31 | 46.98 | 28.52 | 23.36 | 52.23 |
| Adjusted return on net worth (%) | 0.94 | 12.22 | 2.27 | 1.49 | 8.11 |
| Reported return on net worth (%) | 0.94 | 12.22 | 2.27 | 1.49 | 4.11 |
| Return on long term funds (%) | 1.46 | 16.89 | 3.32 | 2.21 | 8.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.01 | 98.94 | 99.29 | 99.28 | 98.62 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 0.90 | 0.92 | 0.95 | 2.50 |
| Current ratio (inc. st loans) | 1.22 | 0.90 | 0.92 | 0.95 | 2.50 |
| Quick ratio | 1.22 | 0.90 | 0.92 | 0.93 | 2.40 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.44 | 0.07 | 0.24 | 0.31 | 0.14 |
| Financial charges coverage ratio | 10.67 | 22.35 | 29.55 | 17.61 | 29.00 |
| Fin. charges cov.ratio (post tax) | 9.61 | 17.41 | 22.52 | 14.26 | 17.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 8.38 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.86 | 0.85 | 0.84 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |