Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.17 | 36.37 | 18.88 | 5.85 | 9.12 |
| Adjusted cash EPS (Rs) | 21.96 | 37.09 | 19.60 | 6.57 | 9.29 |
| Reported EPS (Rs) | 21.17 | 36.37 | 18.88 | 5.85 | 9.12 |
| Reported cash EPS (Rs) | 21.96 | 37.09 | 19.60 | 6.57 | 9.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.93 | 2.15 | 2.92 | -2.20 | -3.09 |
| Book value (excl rev res) per share EPS (Rs) | 120.01 | 98.84 | 62.47 | 43.60 | 37.75 |
| Book value (incl rev res) per share EPS (Rs) | 120.01 | 98.84 | 62.47 | 43.60 | 37.75 |
| Net operating income per share EPS (Rs) | 0.97 | 7.77 | 8.28 | 1.95 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -815.16 | 27.71 | 35.31 | -113.08 | -1,277.41 |
| Gross profit margin (%) | -896.95 | 18.40 | 26.58 | -150.17 | -1,348.60 |
| Net profit margin (%) | 2,176.09 | 468.35 | 228.00 | 300.38 | 3,773.64 |
| Adjusted cash margin (%) | 59.34 | 74.96 | 68.95 | 56.22 | 73.80 |
| Adjusted return on net worth (%) | 17.63 | 36.79 | 30.21 | 13.41 | 24.14 |
| Reported return on net worth (%) | 17.63 | 36.79 | 30.21 | 13.41 | 24.14 |
| Return on long term funds (%) | 22.75 | 43.65 | 35.76 | 15.63 | 24.06 |
| 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 | 0.01 | 0.09 | 0.15 | 0.04 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 19.99 | 5.12 | 4.60 | 12.69 | 13.70 |
| Current ratio (inc. st loans) | 19.99 | 5.12 | 4.60 | 12.69 | 13.70 |
| Quick ratio | 19.99 | 5.12 | 4.60 | 12.40 | 12.53 |
| Inventory turnover ratio | 0.01 | 0.07 | 0.13 | 0.04 | 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 | - | 9,246.17 | - | 19,061.00 | 23,414.00 |
| Fin. charges cov.ratio (post tax) | - | 7,819.25 | - | 16,615.00 | 23,493.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.04 | 0.33 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.67 | 0.55 | 0.68 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |