Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.87 | -5.96 | -2.50 | -2.69 | -1.54 |
| Adjusted cash EPS (Rs) | 1.87 | -5.95 | -2.50 | -2.68 | -1.53 |
| Reported EPS (Rs) | 1.87 | -5.96 | -2.50 | -2.69 | -1.54 |
| Reported cash EPS (Rs) | 1.87 | -5.95 | -2.50 | -2.68 | -1.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.24 | -8.02 | -4.18 | -4.59 | -5.18 |
| Book value (excl rev res) per share EPS (Rs) | 30.84 | 28.98 | 34.93 | 37.44 | 40.12 |
| Book value (incl rev res) per share EPS (Rs) | 30.84 | 28.98 | 34.93 | 37.44 | 40.12 |
| Net operating income per share EPS (Rs) | 6.00 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.08 | - | - | - | - |
| Gross profit margin (%) | 4.00 | - | - | - | - |
| Net profit margin (%) | 31.08 | - | - | - | - |
| Adjusted cash margin (%) | 24.52 | -288.13 | -149.25 | -132.67 | -42.01 |
| Adjusted return on net worth (%) | 6.04 | -20.55 | -7.17 | -7.17 | -3.83 |
| Reported return on net worth (%) | 6.04 | -20.55 | -7.17 | -7.17 | -3.83 |
| Return on long term funds (%) | 6.04 | -20.55 | -7.18 | -6.86 | -3.82 |
| 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 | 0.20 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 52.29 | 41.36 | 161.95 | 169.66 | 145.95 |
| Current ratio (inc. st loans) | 52.29 | 41.36 | 161.95 | 169.66 | 145.95 |
| Quick ratio | 52.29 | 41.36 | 161.95 | 169.66 | 145.89 |
| Inventory turnover ratio | 0.19 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |