Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 5.55 | 5.64 | 7.85 | 3.52 |
| Adjusted cash EPS (Rs) | 0.14 | 5.67 | 5.73 | 7.86 | 3.52 |
| Reported EPS (Rs) | 0.04 | 5.55 | 5.64 | 7.85 | 3.52 |
| Reported cash EPS (Rs) | 0.14 | 5.67 | 5.73 | 7.86 | 3.52 |
| Dividend per share | 0.50 | 5.70 | 6.50 | 5.65 | 3.40 |
| Operating profit per share (Rs) | -0.54 | -0.44 | -0.41 | -0.44 | -0.44 |
| Book value (excl rev res) per share EPS (Rs) | 373.37 | 277.58 | 410.18 | 436.48 | 369.50 |
| Book value (incl rev res) per share EPS (Rs) | 394.22 | 298.43 | 431.02 | 457.33 | 390.35 |
| Net operating income per share EPS (Rs) | 16.03 | 7.28 | 0.21 | 0.17 | 0.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.42 | -6.10 | -194.47 | -255.85 | -368.00 |
| Gross profit margin (%) | -4.10 | -7.74 | -235.41 | -258.53 | -372.15 |
| Net profit margin (%) | 0.24 | 76.24 | 2,664.95 | 4,469.11 | 2,936.36 |
| Adjusted cash margin (%) | 0.87 | 42.18 | 89.38 | 93.68 | 89.59 |
| Adjusted return on net worth (%) | 0.01 | 2.00 | 1.37 | 1.79 | 0.95 |
| Reported return on net worth (%) | 0.01 | 2.00 | 1.37 | 1.79 | 0.95 |
| Return on long term funds (%) | 0.05 | 2.01 | 1.38 | 1.77 | 0.91 |
| 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 | 0.04 | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.43 | 44.83 | 0.56 | 0.37 | 0.80 |
| Current ratio (inc. st loans) | 0.43 | 44.83 | 0.56 | 0.37 | 0.80 |
| Quick ratio | 0.43 | 34.36 | 0.56 | 0.37 | 0.80 |
| Inventory turnover ratio | 0.04 | 0.02 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14,244.01 | 117.06 | 100.17 | 43.30 | - |
| Dividend payout ratio (cash profit) | 3,837.47 | 114.59 | 98.65 | 43.27 | - |
| Earning retention ratio | -14,144.01 | -17.06 | -0.17 | 56.70 | 100.00 |
| Cash earnings retention ratio | -3,737.47 | -14.59 | 1.35 | 56.73 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1.75 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 1.78 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 99.28 | 99.79 | 98.88 | 98.99 | 99.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.95 | 0.98 | 0.98 | 0.98 |
| Bonus component in equity capital (%) | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |