Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 53.39 | 155.71 | 21.19 | 21.12 | 3.31 |
| Adjusted cash EPS (Rs) | 53.39 | 155.71 | 21.19 | 21.12 | 3.31 |
| Reported EPS (Rs) | 53.39 | 155.71 | 21.19 | 21.12 | 3.31 |
| Reported cash EPS (Rs) | 53.39 | 155.71 | 21.19 | 21.12 | 3.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.35 | -1.39 | -1.39 | -1.37 | -0.43 |
| Book value (excl rev res) per share EPS (Rs) | 1,895.54 | 1,544.92 | 1,021.58 | 1,284.65 | 1,392.04 |
| Book value (incl rev res) per share EPS (Rs) | 1,895.54 | 1,544.92 | 1,021.58 | 1,284.65 | 1,392.04 |
| Net operating income per share EPS (Rs) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8,747.82 | -3,702.22 | -3,797.72 | -3,767.63 | -1,229.64 |
| Gross profit margin (%) | -8,747.82 | -3,702.22 | -3,797.72 | -3,767.63 | -1,229.64 |
| Net profit margin (%) | 1,39,278.26 | 4,15,222.22 | 57,786.36 | 58,250.69 | 9,262.30 |
| Adjusted cash margin (%) | 70.81 | 74.32 | 71.23 | 71.34 | 67.15 |
| Adjusted return on net worth (%) | 2.81 | 10.07 | 2.07 | 1.64 | 0.23 |
| Reported return on net worth (%) | 2.81 | 10.07 | 2.07 | 1.64 | 0.23 |
| Return on long term funds (%) | 3.79 | 13.46 | 2.77 | 2.19 | 0.31 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1,616.28 | 873.13 | 264.53 | 413.38 | 299.18 |
| Current ratio (inc. st loans) | 1,616.28 | 873.13 | 264.53 | 413.38 | 299.18 |
| Quick ratio | 1,616.28 | 873.13 | 264.53 | 413.38 | 299.18 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 6,653.26 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | 4,984.10 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 221.73 | 146.66 | 140.90 | 163.29 | 99.62 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.88 | 0.97 | 0.97 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |