Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 46.40 | 134.32 | 18.56 | 18.39 | 2.68 |
| Adjusted cash EPS (Rs) | 46.40 | 134.32 | 18.56 | 18.39 | 2.68 |
| Reported EPS (Rs) | 46.40 | 134.32 | 18.56 | 18.39 | 2.68 |
| Reported cash EPS (Rs) | 46.40 | 134.32 | 18.56 | 18.39 | 2.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.22 | -1.59 | -1.58 | -1.66 | -0.67 |
| Book value (excl rev res) per share EPS (Rs) | 1,661.25 | 1,353.88 | 891.60 | 1,121.62 | 1,214.95 |
| Book value (incl rev res) per share EPS (Rs) | 1,661.25 | 1,353.88 | 891.60 | 1,121.62 | 1,214.95 |
| Net operating income per share EPS (Rs) | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7,892.50 | -4,097.36 | -4,175.67 | -4,411.22 | -1,818.62 |
| Gross profit margin (%) | -7,892.50 | -4,097.36 | -4,175.67 | -4,411.22 | -1,818.62 |
| Net profit margin (%) | 1,13,670.00 | 3,46,402.63 | 49,156.75 | 48,915.13 | 7,248.45 |
| Adjusted cash margin (%) | 70.49 | 74.13 | 70.24 | 69.62 | 61.94 |
| Adjusted return on net worth (%) | 2.79 | 9.92 | 2.08 | 1.63 | 0.22 |
| Reported return on net worth (%) | 2.79 | 9.92 | 2.08 | 1.63 | 0.22 |
| Return on long term funds (%) | 3.76 | 13.26 | 2.78 | 2.20 | 0.29 |
| 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 | 256.86 | 476.24 | 31.43 | 86.53 | 93.03 |
| Current ratio (inc. st loans) | 256.86 | 476.24 | 31.43 | 86.53 | 93.03 |
| Quick ratio | 256.86 | 476.24 | 31.43 | 86.53 | 93.03 |
| 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 | - | - | - | 1,659.90 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | 1,236.03 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 255.00 | - | 167.56 | 192.76 | 117.92 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.90 | 0.99 | 0.98 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |