Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | 0.41 | 0.41 | 0.34 | 0.02 |
| Adjusted cash EPS (Rs) | 0.36 | 0.45 | 0.43 | 0.36 | 0.06 |
| Reported EPS (Rs) | 0.23 | 0.41 | 0.41 | 0.34 | 0.02 |
| Reported cash EPS (Rs) | 0.36 | 0.45 | 0.43 | 0.36 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.20 | -0.09 | -0.11 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 56.00 | 48.21 | 45.70 | 40.53 | 36.63 |
| Book value (incl rev res) per share EPS (Rs) | 56.00 | 48.21 | 45.70 | 40.53 | 36.63 |
| Net operating income per share EPS (Rs) | 0.68 | 0.70 | 0.71 | 0.64 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -16.70 | -29.20 | -12.92 | -17.31 | -11.22 |
| Gross profit margin (%) | -35.04 | -34.49 | -15.76 | -20.02 | -18.52 |
| Net profit margin (%) | 34.40 | 58.64 | 58.55 | 53.67 | 4.99 |
| Adjusted cash margin (%) | 26.58 | 26.26 | 31.04 | 29.46 | 5.76 |
| Adjusted return on net worth (%) | 0.42 | 0.86 | 0.91 | 0.85 | 0.06 |
| Reported return on net worth (%) | 0.42 | 0.86 | 0.91 | 0.85 | 0.06 |
| Return on long term funds (%) | 0.77 | 1.60 | 1.27 | 1.13 | 1.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | 0.01 | - | 0.03 |
| Owners fund as % of total source | 98.26 | 97.84 | 98.78 | 99.98 | 96.98 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.39 | 1.47 | 1.72 | 1.76 |
| Current ratio (inc. st loans) | 1.21 | 1.07 | 1.25 | 1.72 | 1.09 |
| Quick ratio | 1.63 | 1.39 | 1.47 | 1.72 | 1.76 |
| 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 | 2.72 | 2.34 | 1.29 | 0.01 | 18.83 |
| Financial charges coverage ratio | 9.05 | 18.70 | 24.22 | 730.27 | 1.93 |
| Fin. charges cov.ratio (post tax) | 6.84 | 11.47 | 18.52 | 557.25 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.59 | 8.45 | 4.60 | 11.28 | 2.61 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.82 | 0.83 | 0.82 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |