Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | 0.24 | 1.47 | 1.79 | 1.95 |
| Adjusted cash EPS (Rs) | 0.47 | 0.42 | 1.63 | 1.93 | 2.09 |
| Reported EPS (Rs) | 0.33 | 0.24 | 1.47 | 1.79 | 1.95 |
| Reported cash EPS (Rs) | 0.47 | 0.42 | 1.63 | 1.93 | 2.09 |
| Dividend per share | - | - | 1.50 | 1.50 | - |
| Operating profit per share (Rs) | -0.48 | -0.77 | -0.58 | -0.61 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | 97.35 | 96.94 | 96.68 | 96.70 | 94.89 |
| Book value (incl rev res) per share EPS (Rs) | 97.35 | 96.94 | 96.68 | 96.70 | 94.89 |
| Net operating income per share EPS (Rs) | 2.57 | 2.17 | 0.79 | 0.93 | 0.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.86 | -35.57 | -73.08 | -65.74 | -54.06 |
| Gross profit margin (%) | -24.23 | -43.67 | -92.98 | -80.64 | -73.18 |
| Net profit margin (%) | 12.93 | 11.46 | 184.78 | 191.77 | 258.02 |
| Adjusted cash margin (%) | 13.02 | 11.93 | 42.43 | 46.94 | 46.81 |
| Adjusted return on net worth (%) | 0.34 | 0.25 | 1.52 | 1.85 | 2.05 |
| Reported return on net worth (%) | 0.34 | 0.25 | 1.52 | 1.85 | 2.05 |
| Return on long term funds (%) | 0.43 | 0.45 | 2.38 | 2.51 | 3.33 |
| 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 37.35 | 49.56 | 42.66 | 49.29 | 41.85 |
| Current ratio (inc. st loans) | 37.35 | 49.56 | 42.66 | 49.29 | 41.85 |
| Quick ratio | 33.23 | 43.55 | 38.73 | 45.83 | 39.43 |
| Inventory turnover ratio | 0.02 | 0.02 | 0.01 | 0.01 | 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 | 14.88 | 22.88 | 59.55 | 56.73 | 86.58 |
| Fin. charges cov.ratio (post tax) | 13.54 | 16.83 | 40.42 | 43.71 | 55.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.03 | 151.55 | - | 162.52 | - |
| Selling cost Component | 0.28 | 3.16 | 1.74 | 1.43 | 2.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.10 | 0.10 | 0.11 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |