Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.45 | 5.97 | 28.71 | 18.89 | 1.23 |
| Adjusted cash EPS (Rs) | 5.45 | 5.97 | 28.71 | 18.89 | 1.23 |
| Reported EPS (Rs) | 5.45 | 5.97 | 28.71 | 18.89 | 1.23 |
| Reported cash EPS (Rs) | 5.45 | 5.97 | 28.71 | 18.89 | 1.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.39 | -1.34 | 25.61 | 15.28 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 129.69 | 124.79 | 118.95 | 117.66 | 90.95 |
| Book value (incl rev res) per share EPS (Rs) | 129.69 | 124.79 | 118.95 | 117.66 | 90.95 |
| Net operating income per share EPS (Rs) | - | 0.06 | 26.28 | 15.93 | 0.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -52,260.00 | -2,120.16 | 97.42 | 95.87 | 20.46 |
| Gross profit margin (%) | -52,260.00 | -2,120.16 | 97.42 | 95.87 | 20.46 |
| Net profit margin (%) | 2,05,060.00 | 9,427.73 | 109.22 | 118.57 | 152.08 |
| Adjusted cash margin (%) | 62.81 | 71.17 | 83.94 | 93.94 | 65.62 |
| Adjusted return on net worth (%) | 4.20 | 4.78 | 24.13 | 16.05 | 1.35 |
| Reported return on net worth (%) | 4.20 | 4.78 | 24.13 | 16.05 | 1.35 |
| Return on long term funds (%) | 5.62 | 5.59 | 28.18 | 16.53 | 1.35 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 40.88 | 116.82 | 9.29 | 11.23 | 4.07 |
| Current ratio (inc. st loans) | 40.88 | 116.82 | 9.29 | 11.23 | 4.07 |
| Quick ratio | 40.88 | 116.82 | 9.29 | 11.23 | 4.07 |
| Inventory turnover ratio | - | - | 0.22 | 0.13 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | 6,852.50 | 6,560.50 | 21,007.00 | 18,284.00 | 1,341.33 |
| Fin. charges cov.ratio (post tax) | 5,127.50 | 5,610.50 | 17,992.00 | 17,759.00 | 1,341.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.01 | 0.03 | 1.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.61 | 0.63 | 0.93 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |