Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.39 | 5.66 | 2.96 | -2.36 | 1.01 |
| Adjusted cash EPS (Rs) | -3.17 | 5.86 | 3.15 | 8.37 | 4.43 |
| Reported EPS (Rs) | -3.39 | 5.66 | 2.96 | -2.36 | 1.01 |
| Reported cash EPS (Rs) | -3.17 | 5.86 | 3.15 | 8.37 | 4.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.92 | -0.86 | -3.54 | 2.83 | -1.37 |
| Book value (excl rev res) per share EPS (Rs) | 93.16 | 96.50 | 90.93 | 88.13 | 87.04 |
| Book value (incl rev res) per share EPS (Rs) | 93.16 | 96.50 | 90.93 | 88.13 | 87.04 |
| Net operating income per share EPS (Rs) | 3.74 | 7.77 | 7.94 | 12.20 | 8.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -185.01 | -11.07 | -44.58 | 23.16 | -16.37 |
| Gross profit margin (%) | -190.88 | -13.71 | -46.90 | -64.86 | -57.07 |
| Net profit margin (%) | -90.62 | 72.78 | 37.32 | -19.36 | 12.08 |
| Adjusted cash margin (%) | -40.08 | 33.77 | 18.41 | 43.76 | 26.82 |
| Adjusted return on net worth (%) | -3.63 | 5.86 | 3.25 | -2.67 | 1.16 |
| Reported return on net worth (%) | -3.63 | 5.86 | 3.25 | -2.67 | 1.16 |
| Return on long term funds (%) | -3.10 | 8.77 | 5.78 | -1.06 | 3.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
| Total debt/equity | 0.22 | 0.16 | 0.21 | 0.16 | 0.20 |
| Owners fund as % of total source | 81.59 | 85.61 | 82.08 | 86.10 | 83.20 |
| Fixed assets turnover ratio | 0.03 | 0.06 | 0.07 | 0.12 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 4.00 | 4.80 | 6.20 | 4.83 | 3.41 |
| Current ratio (inc. st loans) | 1.36 | 1.45 | 1.77 | 2.14 | 1.59 |
| Quick ratio | 2.74 | 3.44 | 4.62 | 3.91 | 2.74 |
| Inventory turnover ratio | 0.03 | 0.06 | 0.07 | 0.11 | 0.08 |
| 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 | - | 2.77 | 6.31 | 1.70 | 3.96 |
| Financial charges coverage ratio | -1.42 | 4.37 | 2.40 | 4.61 | 2.20 |
| Fin. charges cov.ratio (post tax) | -0.63 | 3.94 | 2.35 | 4.95 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 29.93 | 6.71 | 7.45 | 3.11 | 3.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.48 | 0.32 | 0.30 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |