Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.00 | 4.32 | 0.82 | 3.56 | 0.38 |
| Adjusted cash EPS (Rs) | 3.89 | 4.74 | 1.34 | 4.20 | 1.17 |
| Reported EPS (Rs) | 2.01 | 4.32 | 0.82 | 3.56 | 0.38 |
| Reported cash EPS (Rs) | 2.89 | 4.74 | 1.34 | 4.20 | 1.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.00 | -3.94 | -6.45 | -4.06 | -2.32 |
| Book value (excl rev res) per share EPS (Rs) | 258.10 | 232.05 | 211.28 | 208.41 | 187.78 |
| Book value (incl rev res) per share EPS (Rs) | 258.10 | 232.05 | 211.28 | 208.41 | 187.78 |
| Net operating income per share EPS (Rs) | 66.71 | 418.87 | 94.57 | 120.05 | 122.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.50 | -0.94 | -6.82 | -3.37 | -1.89 |
| Gross profit margin (%) | -5.83 | -1.04 | -7.36 | -3.90 | -2.53 |
| Net profit margin (%) | 3.00 | 1.03 | 0.86 | 2.96 | 0.31 |
| Adjusted cash margin (%) | 5.17 | 1.10 | 1.30 | 3.26 | 0.89 |
| Adjusted return on net worth (%) | 1.16 | 1.86 | 0.38 | 1.70 | 0.20 |
| Reported return on net worth (%) | 0.77 | 1.86 | 0.38 | 1.70 | 0.20 |
| Return on long term funds (%) | 1.77 | 2.54 | 0.57 | 1.76 | 2.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.07 | 99.96 | 99.99 | 99.96 | 99.95 |
| Fixed assets turnover ratio | 0.27 | 1.89 | 0.45 | 0.60 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 6.86 | 10.44 | 10.76 | 4.81 | 14.02 |
| Current ratio (inc. st loans) | 5.34 | 10.25 | 10.71 | 4.76 | 14.02 |
| Quick ratio | 6.86 | 10.43 | 10.75 | 4.81 | 13.51 |
| Inventory turnover ratio | 0.25 | 1.80 | 0.44 | 0.57 | 0.65 |
| 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 | 1.30 | 0.01 | 0.01 | 0.01 | 0.06 |
| Financial charges coverage ratio | 38.46 | 693.39 | 692.64 | 248.98 | 158.08 |
| Fin. charges cov.ratio (post tax) | 21.13 | 520.55 | 534.21 | 242.68 | 29.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.06 | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.71 | 0.73 | 0.71 | 0.75 |
| Bonus component in equity capital (%) | 40.83 | 42.97 | 42.97 | 42.97 | 42.97 |