Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.30 | -0.04 | -1.10 | 4.67 | 1.74 |
| Adjusted cash EPS (Rs) | 1.31 | - | -1.04 | 4.79 | 1.88 |
| Reported EPS (Rs) | 1.30 | -0.04 | -1.10 | 4.67 | 1.74 |
| Reported cash EPS (Rs) | 1.31 | - | -1.04 | 4.79 | 1.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.22 | -2.73 | -1.81 | -2.21 | -1.87 |
| Book value (excl rev res) per share EPS (Rs) | 62.06 | 59.95 | 59.10 | 60.00 | 55.98 |
| Book value (incl rev res) per share EPS (Rs) | 62.06 | 59.95 | 59.10 | 60.00 | 55.98 |
| Net operating income per share EPS (Rs) | - | - | - | 0.12 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -1,804.31 | -29,976.72 |
| Gross profit margin (%) | - | - | - | -1,899.85 | -32,136.24 |
| Net profit margin (%) | - | - | - | 3,806.64 | 27,901.12 |
| Adjusted cash margin (%) | 34.77 | 0.15 | -122.99 | 64.91 | 49.96 |
| Adjusted return on net worth (%) | 2.09 | -0.06 | -1.85 | 7.78 | 3.11 |
| Reported return on net worth (%) | 2.09 | -0.06 | -1.85 | 7.78 | 3.11 |
| Return on long term funds (%) | 2.47 | -0.05 | -1.74 | 8.20 | 3.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 99.58 | 99.95 | 99.73 | 99.94 | 99.37 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 22.39 | 10.19 | 9.42 | 52.58 | 32.19 |
| Current ratio (inc. st loans) | 4.88 | 8.40 | 3.64 | 38.66 | 9.30 |
| Quick ratio | 22.39 | 10.19 | 9.42 | 52.58 | 32.19 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.19 | 6.29 | - | 0.01 | 0.18 |
| Financial charges coverage ratio | 101.42 | 1.79 | -150.23 | 401.93 | 983.30 |
| Fin. charges cov.ratio (post tax) | 86.69 | 1.79 | -159.44 | 382.91 | 983.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 98.67 | - |
| Selling cost Component | - | - | - | 6.99 | 136.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.95 | 0.96 | 0.82 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |