Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.69 | 2.38 | 1.41 | 0.08 | 0.42 |
| Adjusted cash EPS (Rs) | 1.73 | 2.43 | 1.46 | 0.17 | 0.52 |
| Reported EPS (Rs) | 1.69 | 0.73 | 2.25 | 4.12 | -4.46 |
| Reported cash EPS (Rs) | 1.73 | 0.78 | 2.30 | 4.21 | -4.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | -0.08 | -0.52 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | 55.27 | 53.61 | 52.88 | 30.75 | 26.62 |
| Book value (incl rev res) per share EPS (Rs) | 55.27 | 53.61 | 52.88 | 30.75 | 26.62 |
| Net operating income per share EPS (Rs) | 1.23 | 1.23 | 1.23 | 1.54 | 1.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.56 | -0.53 | -7.13 | -34.34 | -19.93 |
| Gross profit margin (%) | -3.92 | -4.64 | -11.14 | -40.32 | -26.19 |
| Net profit margin (%) | 137.87 | 60.20 | 183.68 | 267.21 | -287.28 |
| Adjusted cash margin (%) | 39.33 | 66.08 | 52.38 | 7.84 | 21.86 |
| Adjusted return on net worth (%) | 3.05 | 4.43 | 2.67 | 0.27 | 1.59 |
| Reported return on net worth (%) | 3.05 | 1.37 | 4.25 | 13.39 | -16.74 |
| Return on long term funds (%) | 5.66 | 4.46 | 2.70 | 0.32 | 1.60 |
| 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 | 0.02 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 23.28 | 55.34 | 59.12 | 32.14 | 22.39 |
| Current ratio (inc. st loans) | 23.28 | 55.34 | 59.12 | 32.14 | 22.39 |
| Quick ratio | 23.28 | 55.34 | 59.12 | 32.14 | 22.39 |
| Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| 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 | 289.37 | 174.75 | 88.76 | 13.14 | 166.17 |
| Fin. charges cov.ratio (post tax) | 159.10 | 57.41 | 139.01 | 288.89 | -1,379.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.58 | 0.31 | 0.54 | 0.65 | 6.79 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.20 | 0.31 | 0.31 |
| Bonus component in equity capital (%) | 7.84 | 7.84 | 7.84 | 9.86 | 9.86 |