Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.09 | 20.11 | -0.18 | -1.40 | -8.37 |
| Adjusted cash EPS (Rs) | 1.33 | 21.35 | 0.22 | -1.23 | -8.32 |
| Reported EPS (Rs) | 1.09 | 20.10 | -0.18 | -1.40 | -8.37 |
| Reported cash EPS (Rs) | 1.33 | 21.34 | 0.22 | -1.23 | -8.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.90 | -15.93 | -0.69 | -0.73 | 1.05 |
| Book value (excl rev res) per share EPS (Rs) | 57.33 | 71.83 | 51.73 | 51.91 | 53.31 |
| Book value (incl rev res) per share EPS (Rs) | 57.33 | 71.83 | 51.73 | 51.91 | 53.31 |
| Net operating income per share EPS (Rs) | 4.14 | 4.78 | 4.32 | 3.89 | 4.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -45.74 | -333.13 | -16.12 | -18.84 | 21.25 |
| Gross profit margin (%) | -51.62 | -358.94 | -25.39 | -23.21 | 20.35 |
| Net profit margin (%) | 26.32 | 420.49 | -4.17 | -35.92 | -169.17 |
| Adjusted cash margin (%) | 16.53 | 43.81 | 3.67 | -26.01 | -137.23 |
| Adjusted return on net worth (%) | 1.90 | 28.00 | -0.34 | -2.69 | -15.70 |
| Reported return on net worth (%) | 1.90 | 27.98 | -0.34 | -2.69 | -15.70 |
| Return on long term funds (%) | 3.11 | 37.28 | 1.10 | -0.14 | 3.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 0.35 | 1.18 | 1.07 | 1.09 |
| Owners fund as % of total source | 84.04 | 73.78 | 45.95 | 48.24 | 47.86 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 132.43 | 28.50 | 159.38 | 83.28 | 93.53 |
| Current ratio (inc. st loans) | 5.73 | 3.32 | 1.76 | 1.81 | 1.80 |
| Quick ratio | 131.04 | 28.18 | 158.39 | 83.15 | 93.43 |
| Inventory turnover ratio | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
| 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 | 8.15 | 1.20 | 276.50 | - | - |
| Financial charges coverage ratio | 152.35 | 243.60 | 0.77 | 0.07 | 1.57 |
| Fin. charges cov.ratio (post tax) | 101.24 | 186.55 | 1.18 | 0.10 | -5.04 |
| 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 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |