Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.57 | 0.29 | -0.45 | 2.11 | 2.22 |
| Adjusted cash EPS (Rs) | 4.57 | 0.30 | -0.44 | 2.12 | 2.23 |
| Reported EPS (Rs) | 4.57 | 0.28 | -0.45 | 2.10 | 2.22 |
| Reported cash EPS (Rs) | 4.57 | 0.29 | -0.44 | 2.11 | 2.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.15 | -1.19 | -1.56 | 1.64 | 1.71 |
| Book value (excl rev res) per share EPS (Rs) | 23.73 | 19.17 | 18.88 | 19.34 | 17.23 |
| Book value (incl rev res) per share EPS (Rs) | 23.73 | 19.17 | 18.88 | 19.34 | 17.23 |
| Net operating income per share EPS (Rs) | 0.55 | - | 1.40 | 2.97 | 2.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -205.42 | - | -111.51 | 55.19 | 56.98 |
| Gross profit margin (%) | -205.96 | - | -112.28 | 54.82 | 56.63 |
| Net profit margin (%) | 815.32 | - | -32.81 | 70.75 | 73.99 |
| Adjusted cash margin (%) | 58.61 | 18.02 | -16.74 | 50.19 | 52.79 |
| Adjusted return on net worth (%) | 19.23 | 1.53 | -2.42 | 10.89 | 12.88 |
| Reported return on net worth (%) | 19.23 | 1.51 | -2.42 | 10.87 | 12.85 |
| Return on long term funds (%) | 25.62 | 2.45 | -1.54 | 14.86 | 16.98 |
| 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 | - | 0.07 | 0.16 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 8.89 | 14.59 | 8.73 | 7.32 | 8.33 |
| Current ratio (inc. st loans) | 8.89 | 14.59 | 8.73 | 7.32 | 8.33 |
| Quick ratio | 8.22 | 12.66 | 7.61 | 6.38 | 6.92 |
| Inventory turnover ratio | 0.02 | - | 0.07 | 0.15 | 0.17 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 3,041.90 | - | - | - | 16,847.52 |
| Fin. charges cov.ratio (post tax) | 2,285.40 | - | - | - | 12,769.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.75 | - | 2.26 | 1.03 | 1.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |