Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.66 | -0.66 | -7.83 | 1.03 | 3.28 |
| Adjusted cash EPS (Rs) | 1.82 | -0.44 | -7.59 | 1.21 | 3.87 |
| Reported EPS (Rs) | 194.13 | -0.66 | -7.83 | 1.03 | 0.68 |
| Reported cash EPS (Rs) | 194.28 | -0.44 | -7.59 | 1.21 | 1.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.97 | -1.07 | -9.11 | -2.23 | 1.66 |
| Book value (excl rev res) per share EPS (Rs) | 212.65 | 9.00 | 9.64 | 17.48 | 16.05 |
| Book value (incl rev res) per share EPS (Rs) | 212.65 | 9.00 | 9.64 | 17.48 | 16.05 |
| Net operating income per share EPS (Rs) | 13.16 | 25.30 | 39.98 | 102.45 | 97.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.41 | -4.24 | -22.79 | -2.17 | 1.71 |
| Gross profit margin (%) | 6.23 | -5.12 | -23.39 | -2.34 | 1.10 |
| Net profit margin (%) | 1,475.10 | -2.63 | -19.59 | 1.00 | 0.70 |
| Adjusted cash margin (%) | 12.99 | -1.70 | -18.26 | 1.14 | 3.89 |
| Adjusted return on net worth (%) | 0.78 | -7.39 | -81.26 | 5.91 | 20.45 |
| Reported return on net worth (%) | 91.28 | -7.39 | -81.26 | 5.91 | 4.25 |
| Return on long term funds (%) | 0.72 | -2.56 | -33.25 | 3.62 | 11.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 1.52 | 1.42 | 0.78 | 0.85 |
| Total debt/equity | 0.07 | 24.57 | 22.94 | 12.65 | 9.64 |
| Owners fund as % of total source | 93.07 | 3.91 | 4.17 | 7.32 | 9.40 |
| Fixed assets turnover ratio | 0.05 | 0.10 | 0.17 | 0.50 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 7.32 | 2.67 | 2.72 | 2.85 | 1.76 |
| Current ratio (inc. st loans) | 7.32 | 0.62 | 0.61 | 0.63 | 0.72 |
| Quick ratio | 7.32 | 2.67 | 2.72 | 2.85 | 1.76 |
| Inventory turnover ratio | 0.05 | 0.10 | 0.17 | 0.42 | 0.56 |
| 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 | 8.70 | - | - | 182.54 | 39.97 |
| Financial charges coverage ratio | - | -4.26 | -89.05 | 14.00 | 11.92 |
| Fin. charges cov.ratio (post tax) | - | -4.26 | -89.05 | 14.00 | 4.76 |
| 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 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 |