Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.21 | -1.70 | -7.22 | -6.57 | -8.25 |
| Adjusted cash EPS (Rs) | 6.21 | -1.70 | -7.22 | -6.57 | -8.25 |
| Reported EPS (Rs) | 6.21 | -1.70 | -7.22 | -6.57 | -8.25 |
| Reported cash EPS (Rs) | 6.21 | -1.70 | -7.22 | -6.57 | -8.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.32 | 10.92 | -7.22 | -6.56 | -8.24 |
| Book value (excl rev res) per share EPS (Rs) | 12.04 | -828.73 | -827.03 | -819.81 | -813.24 |
| Book value (incl rev res) per share EPS (Rs) | 12.04 | -828.73 | -827.03 | -819.81 | -813.24 |
| Net operating income per share EPS (Rs) | 23.19 | 38.00 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.86 | 28.73 | - | - | - |
| Gross profit margin (%) | 35.86 | 28.73 | - | - | - |
| Net profit margin (%) | 26.79 | -4.47 | - | - | - |
| Adjusted cash margin (%) | 26.48 | -4.47 | - | - | -1,83,347.77 |
| Adjusted return on net worth (%) | 51.59 | - | - | - | - |
| Reported return on net worth (%) | 51.59 | - | - | - | - |
| Return on long term funds (%) | 40.38 | 50.67 | - | -28.42 | -35.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.76 | - | - | - | - |
| Total debt/equity | 0.73 | - | - | - | - |
| Owners fund as % of total source | 56.67 | -3,845.61 | - | -3,552.03 | -3,519.78 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.54 | 2.06 | 0.67 | 17.25 | 11.15 |
| Current ratio (inc. st loans) | 3.54 | 2.06 | 0.67 | 17.25 | 11.15 |
| Quick ratio | 3.54 | 2.06 | 0.67 | 17.25 | 11.15 |
| Inventory turnover ratio | 1.11 | -1.34 | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.42 | - | - | - | - |
| Financial charges coverage ratio | 51.50 | 0.86 | - | -656.00 | -785.53 |
| Fin. charges cov.ratio (post tax) | 38.28 | 0.86 | - | -656.00 | -785.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.62 | 48.68 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |