Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.47 | -12.95 | 14.42 | 2.61 | -1.98 |
| Adjusted cash EPS (Rs) | 0.47 | -12.95 | 14.42 | 2.61 | -1.98 |
| Reported EPS (Rs) | 0.47 | -12.95 | 14.42 | 2.61 | -1.98 |
| Reported cash EPS (Rs) | 0.47 | -12.95 | 14.42 | 2.61 | -1.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.03 | -12.49 | -5.41 | -4.67 | -4.22 |
| Book value (excl rev res) per share EPS (Rs) | 234.37 | 217.91 | 157.30 | 186.53 | 262.94 |
| Book value (incl rev res) per share EPS (Rs) | 234.37 | 217.91 | 157.30 | 186.53 | 262.94 |
| Net operating income per share EPS (Rs) | 11.03 | -7.54 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.49 | 165.60 | - | - | - |
| Gross profit margin (%) | 27.49 | - | - | - | - |
| Net profit margin (%) | 4.27 | - | - | - | - |
| Adjusted cash margin (%) | 3.03 | - | 70.80 | 30.96 | -73.64 |
| Adjusted return on net worth (%) | 0.20 | -5.94 | 9.16 | 1.39 | -0.75 |
| Reported return on net worth (%) | 0.20 | -5.94 | 9.16 | 1.39 | -0.75 |
| Return on long term funds (%) | 3.21 | -2.75 | 9.50 | 2.01 | -0.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.37 | 0.19 | - | 0.01 | 0.03 |
| Owners fund as % of total source | 72.51 | 83.88 | 100.00 | 98.05 | 96.58 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 0.97 | 0.98 | 0.05 | 0.03 |
| Current ratio (inc. st loans) | 0.27 | 0.27 | 0.98 | 0.03 | 0.01 |
| Quick ratio | 1.29 | 0.97 | 0.98 | 0.05 | 0.03 |
| Inventory turnover ratio | 0.03 | -0.02 | - | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 188.21 | - | - | 1.42 | - |
| Financial charges coverage ratio | 1.07 | -0.86 | 24.53 | 4.65 | -3.45 |
| Fin. charges cov.ratio (post tax) | 1.07 | -0.86 | 24.66 | 4.22 | -3.45 |
| 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 | 0.83 | 0.88 | 0.91 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |