Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.43 | -1.76 | 1.14 | 0.18 | 0.17 |
| Adjusted cash EPS (Rs) | 7.43 | -1.76 | 1.14 | 0.18 | 0.17 |
| Reported EPS (Rs) | 7.43 | -1.76 | 1.14 | 0.18 | 0.17 |
| Reported cash EPS (Rs) | 7.43 | -1.76 | 1.14 | 0.18 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.45 | -2.55 | 0.47 | -0.86 | -0.85 |
| Book value (excl rev res) per share EPS (Rs) | 100.28 | 15.56 | 17.32 | 16.18 | 15.99 |
| Book value (incl rev res) per share EPS (Rs) | 100.28 | 15.56 | 17.32 | 16.18 | 15.99 |
| Net operating income per share EPS (Rs) | 0.12 | 1.80 | 3.82 | 3.31 | 2.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,134.63 | -141.55 | 12.31 | -26.21 | -31.42 |
| Gross profit margin (%) | -1,134.63 | -141.55 | 12.31 | -26.21 | -31.42 |
| Net profit margin (%) | 5,799.02 | -97.77 | 29.85 | 5.67 | 6.41 |
| Adjusted cash margin (%) | 46.16 | -61.49 | 23.39 | 4.24 | 4.57 |
| Adjusted return on net worth (%) | 7.41 | -11.31 | 6.57 | 1.16 | 1.09 |
| Reported return on net worth (%) | 7.41 | -11.31 | 6.57 | 1.16 | 1.09 |
| Return on long term funds (%) | 14.47 | -9.55 | 8.79 | 1.55 | 1.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.61 | 18.11 | - | - | - |
| Owners fund as % of total source | 62.05 | 5.23 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 19.05 | 1,423.64 | 75.94 | 687.77 | 148.26 |
| Current ratio (inc. st loans) | 2.92 | 2.03 | 75.94 | 687.77 | 148.26 |
| Quick ratio | 19.05 | 1,423.64 | 75.94 | 687.77 | 148.26 |
| Inventory turnover ratio | - | 0.01 | 0.22 | 0.20 | 0.17 |
| 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 | 8.25 | - | - | - | - |
| Financial charges coverage ratio | 3.17 | -5.42 | - | - | - |
| Fin. charges cov.ratio (post tax) | 2.62 | -5.42 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.23 | 2.20 | 2.82 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |