Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | -2.60 | 2.15 | 34.48 | 21.94 |
| Adjusted cash EPS (Rs) | 0.20 | -2.58 | 2.15 | 34.54 | 22.18 |
| Reported EPS (Rs) | 0.15 | -2.60 | 2.13 | 34.48 | 21.94 |
| Reported cash EPS (Rs) | 0.20 | -2.58 | 2.13 | 34.54 | 22.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.75 | -2.94 | 0.28 | 34.22 | 21.44 |
| Book value (excl rev res) per share EPS (Rs) | 18.30 | 18.15 | 12.47 | 141.26 | 107.19 |
| Book value (incl rev res) per share EPS (Rs) | 18.30 | 18.15 | 12.47 | 141.26 | 107.19 |
| Net operating income per share EPS (Rs) | 0.73 | 1.52 | 1.27 | 43.79 | 38.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -103.56 | -193.88 | 22.13 | 78.14 | 55.65 |
| Gross profit margin (%) | -110.11 | -195.25 | 22.02 | 78.01 | 55.04 |
| Net profit margin (%) | 21.23 | -171.56 | 167.76 | 78.74 | 56.94 |
| Adjusted cash margin (%) | 11.98 | -136.68 | 138.96 | 78.26 | 56.46 |
| Adjusted return on net worth (%) | 0.84 | -14.35 | 17.24 | 24.40 | 20.47 |
| Reported return on net worth (%) | 0.84 | -14.35 | 17.11 | 24.40 | 20.47 |
| Return on long term funds (%) | 0.87 | -14.28 | 4.46 | 24.32 | 20.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.91 | 99.60 | 99.48 |
| Fixed assets turnover ratio | 0.04 | 0.11 | 0.11 | 0.35 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 67.14 | 41.73 | 10.10 | 11.62 | 13.65 |
| Current ratio (inc. st loans) | 67.14 | 41.73 | 9.76 | 11.62 | 13.65 |
| Quick ratio | 61.66 | 37.99 | 7.37 | 11.62 | 13.64 |
| Inventory turnover ratio | 0.03 | 0.08 | 0.10 | 0.30 | 0.35 |
| 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 | 46.94 | -209.28 | 553.00 | 1,872.00 | 1,603.00 |
| Fin. charges cov.ratio (post tax) | 46.94 | -209.28 | 2,117.33 | 1,872.00 | 1,603.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 4.04 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.28 | 0.54 | 0.67 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |