Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -201.04 | 0.15 | 42.95 | 29.16 | 13.38 |
| Adjusted cash EPS (Rs) | -198.54 | 9.45 | 56.17 | 44.79 | 34.58 |
| Reported EPS (Rs) | -201.04 | 0.15 | 42.95 | 29.16 | 13.38 |
| Reported cash EPS (Rs) | -198.54 | 9.45 | 56.17 | 44.79 | 34.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -197.66 | 19.73 | 74.76 | 57.77 | 39.28 |
| Book value (excl rev res) per share EPS (Rs) | -4.26 | 196.78 | 196.63 | 153.67 | 124.52 |
| Book value (incl rev res) per share EPS (Rs) | -4.26 | 196.78 | 196.63 | 153.67 | 124.52 |
| Net operating income per share EPS (Rs) | 28.43 | 113.67 | 229.91 | 173.37 | 135.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -695.24 | 17.36 | 32.51 | 33.32 | 29.01 |
| Gross profit margin (%) | -704.03 | 9.18 | 26.76 | 24.30 | 13.35 |
| Net profit margin (%) | -707.14 | 0.13 | 18.68 | 16.81 | 9.88 |
| Adjusted cash margin (%) | -698.36 | 8.31 | 24.43 | 25.83 | 25.54 |
| Adjusted return on net worth (%) | - | 0.08 | 21.84 | 18.97 | 10.74 |
| Reported return on net worth (%) | - | 0.08 | 21.84 | 18.97 | 10.74 |
| Return on long term funds (%) | -1,271.51 | 5.30 | 31.29 | 27.42 | 14.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.06 | - |
| Owners fund as % of total source | -27.05 | 100.00 | 100.00 | 93.67 | 100.00 |
| Fixed assets turnover ratio | - | 0.57 | 1.27 | 1.20 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 4.73 | 5.39 | 4.58 | 2.10 | 1.83 |
| Current ratio (inc. st loans) | 4.73 | 5.39 | 4.58 | 1.81 | 1.83 |
| Quick ratio | 4.73 | 5.39 | 4.58 | 2.10 | 1.83 |
| Inventory turnover ratio | 1.81 | 0.57 | 1.17 | 1.06 | 1.09 |
| 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 | - | - | - | 0.23 | - |
| Financial charges coverage ratio | -223.47 | 1.93 | 21.38 | 21.12 | - |
| Fin. charges cov.ratio (post tax) | -223.47 | 1.92 | 17.06 | 17.38 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 0.70 |
| Selling cost Component | 11.99 | 2.11 | 0.75 | 1.73 | 5.64 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.04 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |