Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.30 | 3.16 | 6.05 | -3.45 | 12.58 |
| Adjusted cash EPS (Rs) | 1.35 | 3.18 | 6.05 | -3.44 | 12.61 |
| Reported EPS (Rs) | 1.30 | 3.16 | 6.05 | -3.45 | 12.58 |
| Reported cash EPS (Rs) | 1.35 | 3.18 | 6.05 | -3.44 | 12.61 |
| Dividend per share | 1.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | -0.55 | 3.03 | -2.99 | -2.75 | -1.32 |
| Book value (excl rev res) per share EPS (Rs) | 51.59 | 51.29 | 49.13 | 43.08 | 46.53 |
| Book value (incl rev res) per share EPS (Rs) | 52.93 | 52.63 | 50.47 | 44.42 | 47.87 |
| Net operating income per share EPS (Rs) | 10.36 | 26.22 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.31 | 11.57 | - | - | - |
| Gross profit margin (%) | -5.78 | 11.48 | - | - | - |
| Net profit margin (%) | 12.54 | 12.05 | - | - | - |
| Adjusted cash margin (%) | 10.61 | 11.60 | 55.38 | -1,74,757.14 | 69.06 |
| Adjusted return on net worth (%) | 2.51 | 6.16 | 12.31 | -8.00 | 27.04 |
| Reported return on net worth (%) | 2.51 | 6.16 | 12.31 | -8.00 | 27.04 |
| Return on long term funds (%) | 3.37 | 8.22 | 16.14 | -6.38 | 36.33 |
| 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 | 0.19 | 0.50 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 121.02 | 74.84 | 32.29 | 6.97 | 11.96 |
| Current ratio (inc. st loans) | 121.02 | 74.84 | 32.29 | 6.97 | 11.96 |
| Quick ratio | 75.59 | 40.54 | 5.23 | 0.72 | 1.76 |
| Inventory turnover ratio | 0.20 | 0.51 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 76.94 | 31.63 | - | - | - |
| Dividend payout ratio (cash profit) | 74.16 | 31.40 | - | - | - |
| Earning retention ratio | 23.06 | 68.37 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 25.84 | 68.60 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,412.11 | 30,134.00 | 7.84 | -3.94 | 9.74 |
| Fin. charges cov.ratio (post tax) | 1,065.56 | 22,625.00 | 6.98 | -3.95 | 8.26 |
| 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 | 0.01 | 0.01 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |