Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.57 | 21.15 | 8.94 | 6.53 | -0.41 |
| Adjusted cash EPS (Rs) | 0.62 | 21.17 | 8.95 | 6.53 | -0.41 |
| Reported EPS (Rs) | 0.58 | 21.12 | 8.94 | 6.54 | -0.41 |
| Reported cash EPS (Rs) | 0.62 | 21.13 | 8.94 | 6.55 | -0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | 23.70 | 10.46 | 8.55 | -0.54 |
| Book value (excl rev res) per share EPS (Rs) | 28.47 | 27.88 | 6.77 | -2.17 | -8.71 |
| Book value (incl rev res) per share EPS (Rs) | 28.47 | 27.88 | 6.77 | -2.17 | -8.71 |
| Net operating income per share EPS (Rs) | 0.10 | 25.45 | 11.37 | 9.29 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -876.17 | 93.13 | 91.99 | 92.05 | - |
| Gross profit margin (%) | -916.80 | 93.07 | 91.96 | 92.01 | - |
| Net profit margin (%) | 568.97 | 82.96 | 78.59 | 70.45 | - |
| Adjusted cash margin (%) | 32.26 | 77.92 | 74.54 | 69.39 | -1,030.37 |
| Adjusted return on net worth (%) | 2.03 | 75.85 | 132.11 | - | - |
| Reported return on net worth (%) | 2.04 | 75.72 | 132.02 | - | - |
| Return on long term funds (%) | 3.10 | 91.08 | 163.81 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | - | - |
| Fixed assets turnover ratio | - | 1.47 | 4.94 | -1.78 | - |
| Liquidity ratios | |||||
| Current ratio | 15.95 | 30.80 | 1.68 | 0.79 | 0.31 |
| Current ratio (inc. st loans) | 15.95 | 30.80 | 1.68 | 0.79 | 0.29 |
| Quick ratio | 15.12 | 30.62 | 1.58 | 0.65 | 0.08 |
| Inventory turnover ratio | - | 0.91 | 1.68 | -4.29 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.17 | - | 0.02 | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.04 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |