Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.70 | 6.93 | 1.00 | -0.10 | 0.10 |
| Adjusted cash EPS (Rs) | 0.70 | 6.93 | 1.00 | -0.10 | 0.10 |
| Reported EPS (Rs) | 0.70 | 6.93 | 1.00 | -0.10 | 0.10 |
| Reported cash EPS (Rs) | 0.70 | 6.93 | 1.00 | -0.10 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -0.04 | 0.58 | 0.16 | 0.25 |
| Book value (excl rev res) per share EPS (Rs) | 13.79 | 13.12 | 13.03 | 13.30 | 7.19 |
| Book value (incl rev res) per share EPS (Rs) | 13.79 | 13.12 | 13.03 | 13.30 | 7.19 |
| Net operating income per share EPS (Rs) | - | 0.99 | 4.37 | 1.08 | 5.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -4.62 | 13.50 | 15.29 | 4.92 |
| Gross profit margin (%) | - | -4.62 | 13.50 | 15.26 | 4.91 |
| Net profit margin (%) | - | 695.19 | 22.96 | -9.77 | 2.06 |
| Adjusted cash margin (%) | 43.19 | 69.92 | 20.38 | -9.74 | 2.06 |
| Adjusted return on net worth (%) | 5.08 | 52.80 | 7.69 | -0.79 | 1.50 |
| Reported return on net worth (%) | 5.08 | 52.80 | 7.69 | -0.79 | 1.50 |
| Return on long term funds (%) | 10.17 | 67.56 | 8.76 | 1.24 | 3.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.56 | 0.31 | 0.13 | 0.47 | 0.04 |
| Owners fund as % of total source | 64.00 | 75.95 | 88.32 | 67.58 | 96.14 |
| Fixed assets turnover ratio | - | 0.06 | 0.25 | 0.07 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 13.45 | 2.14 | 2.84 | 13.61 | 3.52 |
| Current ratio (inc. st loans) | 1.52 | 1.37 | 1.18 | 1.22 | 2.55 |
| Quick ratio | 13.40 | 2.13 | 2.64 | 12.99 | 2.66 |
| Inventory turnover ratio | - | 0.05 | 0.29 | 0.05 | 0.69 |
| 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 | 11.06 | 0.59 | 1.72 | - | 2.67 |
| Financial charges coverage ratio | 2.90 | 6.83 | 8.33 | 0.62 | 1.72 |
| Fin. charges cov.ratio (post tax) | 2.45 | 6.34 | 8.32 | 0.60 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.59 | 0.57 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |