Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.35 | 0.92 | -0.39 | -0.89 | -1.04 |
| Adjusted cash EPS (Rs) | 3.35 | 0.92 | -0.38 | -0.88 | -1.03 |
| Reported EPS (Rs) | 3.35 | 0.92 | -0.39 | -0.89 | -1.04 |
| Reported cash EPS (Rs) | 3.35 | 0.92 | -0.38 | -0.88 | -1.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.66 | -1.40 | -0.64 | -0.94 | -1.32 |
| Book value (excl rev res) per share EPS (Rs) | 14.17 | 11.89 | 9.65 | 9.66 | 10.73 |
| Book value (incl rev res) per share EPS (Rs) | 14.17 | 11.89 | 9.65 | 9.66 | 10.73 |
| Net operating income per share EPS (Rs) | - | - | 0.36 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -177.64 | - | - |
| Gross profit margin (%) | - | - | -179.61 | - | - |
| Net profit margin (%) | - | - | -107.05 | - | - |
| Adjusted cash margin (%) | 60.42 | 39.95 | -60.94 | -1,448.38 | -355.95 |
| Adjusted return on net worth (%) | 23.62 | 7.76 | -4.05 | -9.24 | -9.68 |
| Reported return on net worth (%) | 23.62 | 7.76 | -4.05 | -9.24 | -9.68 |
| Return on long term funds (%) | 27.43 | 7.76 | -4.05 | -9.25 | -9.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.63 | 0.76 | 0.31 | 0.18 |
| Owners fund as % of total source | 86.64 | 61.11 | 56.69 | 75.96 | 84.55 |
| Fixed assets turnover ratio | - | - | 0.02 | - | - |
| Liquidity ratios | |||||
| Current ratio | 9.22 | 6.58 | 3.03 | 2.77 | 2.38 |
| Current ratio (inc. st loans) | 2.71 | 0.92 | 0.92 | 1.42 | 1.57 |
| Quick ratio | 9.14 | 6.58 | 3.00 | 2.71 | 2.34 |
| Inventory turnover ratio | - | - | 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.65 | 8.14 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.07 | 0.26 | 0.16 | 0.06 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |