Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.48 | - | -0.05 | 0.35 | 0.50 |
| Adjusted cash EPS (Rs) | -0.35 | - | -0.05 | 0.35 | 0.51 |
| Reported EPS (Rs) | -0.48 | - | -0.05 | 0.35 | 0.50 |
| Reported cash EPS (Rs) | -0.35 | - | -0.05 | 0.35 | 0.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | -0.22 | -0.20 | 0.13 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 39.23 | 39.45 | 39.25 | 37.12 | 36.77 |
| Book value (incl rev res) per share EPS (Rs) | 39.23 | 39.45 | 39.25 | 37.12 | 36.77 |
| Net operating income per share EPS (Rs) | - | - | - | 0.34 | 0.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 37.74 | 35.97 |
| Gross profit margin (%) | - | - | - | 36.67 | 35.18 |
| Net profit margin (%) | - | - | - | 101.91 | 122.58 |
| Adjusted cash margin (%) | -408.93 | 1.15 | -27.56 | 51.19 | 53.95 |
| Adjusted return on net worth (%) | -1.22 | - | -0.14 | 0.95 | 1.37 |
| Reported return on net worth (%) | -1.22 | - | -0.14 | 0.95 | 1.37 |
| Return on long term funds (%) | -1.18 | 0.09 | -0.05 | 1.29 | 1.84 |
| 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 | - | - | - | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 39.86 | 74.61 | 426.24 | 489.93 | 349.18 |
| Current ratio (inc. st loans) | 39.86 | 74.61 | 426.24 | 489.93 | 349.18 |
| Quick ratio | 14.03 | 36.86 | 426.24 | 489.93 | 349.18 |
| Inventory turnover ratio | - | - | - | 0.01 | 0.01 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -2,827.44 | 473.17 | -42.70 | 4,424.15 | 4,005.31 |
| Fin. charges cov.ratio (post tax) | -2,982.72 | 33.42 | -111.65 | 3,280.92 | 3,002.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.58 | 0.51 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.84 | 0.76 | 0.88 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |