Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.84 | 1.50 | 1.02 | -0.01 |
| Adjusted cash EPS (Rs) | - | 0.90 | 1.58 | 1.09 | - |
| Reported EPS (Rs) | - | 0.84 | 1.50 | 1.02 | -0.01 |
| Reported cash EPS (Rs) | - | 0.90 | 1.58 | 1.09 | - |
| Dividend per share | - | 0.10 | 0.15 | 0.10 | - |
| Operating profit per share (Rs) | -0.02 | 1.00 | 2.00 | 1.10 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 1.86 | 34.43 | 12.67 | 11.17 | 2.05 |
| Book value (incl rev res) per share EPS (Rs) | 1.86 | 34.43 | 12.67 | 11.17 | 2.05 |
| Net operating income per share EPS (Rs) | 0.18 | 3.30 | 8.53 | 3.16 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.58 | 30.30 | 23.39 | 34.76 | -24.61 |
| Gross profit margin (%) | -14.96 | 28.48 | 22.47 | 32.77 | -36.30 |
| Net profit margin (%) | -1.05 | 25.64 | 17.58 | 32.41 | -11.77 |
| Adjusted cash margin (%) | 0.28 | 25.57 | 18.27 | 30.93 | -0.06 |
| Adjusted return on net worth (%) | -0.10 | 2.46 | 11.84 | 9.16 | -0.62 |
| Reported return on net worth (%) | -0.10 | 2.46 | 11.84 | 9.16 | -0.62 |
| Return on long term funds (%) | -0.05 | 3.43 | 15.78 | 12.18 | 0.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.02 | 0.01 |
| Total debt/equity | - | 0.01 | 0.01 | 0.02 | 0.01 |
| Owners fund as % of total source | 99.74 | 99.35 | 98.67 | 97.95 | 98.37 |
| Fixed assets turnover ratio | 0.07 | 0.10 | 0.44 | 0.28 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 15.50 | 3.72 | 5.19 | 2.14 | 1.86 |
| Current ratio (inc. st loans) | 15.50 | 3.60 | 5.19 | 2.14 | 1.86 |
| Quick ratio | 12.43 | 2.61 | 2.43 | 1.38 | 1.25 |
| Inventory turnover ratio | 0.10 | 0.09 | 0.66 | 0.27 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 9.76 | - |
| Dividend payout ratio (cash profit) | - | - | - | 9.20 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 90.24 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 90.80 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.79 | 0.24 | 0.10 | 0.21 | - |
| Financial charges coverage ratio | 3.10 | 88.55 | 109.22 | 78.94 | 3.59 |
| Fin. charges cov.ratio (post tax) | 2.15 | 65.49 | 82.94 | 60.07 | 0.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.10 | - | 26.50 | 44.12 | - |
| Selling cost Component | 7.07 | - | 2.57 | 0.02 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.17 | 0.28 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |