Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.62 | 0.47 | 0.17 | 0.39 | 0.20 |
| Adjusted cash EPS (Rs) | 0.73 | 0.56 | 0.26 | 0.51 | 0.32 |
| Reported EPS (Rs) | 0.62 | 0.47 | 0.17 | 0.39 | 0.20 |
| Reported cash EPS (Rs) | 0.73 | 0.56 | 0.26 | 0.51 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | -0.51 | -0.65 | -0.34 | -0.51 |
| Book value (excl rev res) per share EPS (Rs) | 21.42 | 20.81 | 20.33 | 20.15 | 19.73 |
| Book value (incl rev res) per share EPS (Rs) | 21.42 | 20.81 | 20.33 | 20.15 | 19.73 |
| Net operating income per share EPS (Rs) | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -342.77 | -313.99 | -428.03 | -255.66 | -417.53 |
| Gross profit margin (%) | -407.16 | -368.66 | -487.25 | -340.14 | -512.96 |
| Net profit margin (%) | 358.42 | 288.10 | 116.04 | 296.35 | 164.32 |
| Adjusted cash margin (%) | 37.96 | 35.17 | 18.58 | 40.36 | 24.22 |
| Adjusted return on net worth (%) | 2.91 | 2.26 | 0.86 | 1.98 | 1.03 |
| Reported return on net worth (%) | 2.91 | 2.26 | 0.86 | 1.98 | 1.03 |
| Return on long term funds (%) | 4.94 | 3.65 | 2.43 | 3.08 | 2.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.08 | 0.09 | 0.09 | 0.09 |
| Total debt/equity | - | - | - | - | -0.01 |
| Owners fund as % of total source | 100.00 | 91.79 | 91.71 | 91.73 | 91.64 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 56.37 | 76.51 | 67.77 | 80.79 | 71.89 |
| Current ratio (inc. st loans) | 56.37 | 76.51 | 67.77 | 80.79 | 71.89 |
| Quick ratio | 56.37 | 76.51 | 67.77 | 80.79 | 71.89 |
| Inventory turnover ratio | 0.01 | 0.01 | 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 | - | -0.06 | -0.22 | -0.15 | -0.30 |
| Financial charges coverage ratio | 6.32 | 4.75 | 3.30 | 4.17 | 3.72 |
| Fin. charges cov.ratio (post tax) | 4.98 | 3.90 | 2.39 | 3.70 | 2.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.40 | 0.62 | 2.12 | 0.18 |
| Selling cost Component | 5.66 | 7.31 | 7.50 | 8.70 | 12.79 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.24 | 0.26 | 0.27 | 0.28 |
| Bonus component in equity capital (%) | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |