Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 0.50 | 0.35 | 0.12 | 0.23 |
| Adjusted cash EPS (Rs) | 0.65 | 0.50 | 0.35 | 0.12 | 0.23 |
| Reported EPS (Rs) | 0.65 | 0.50 | 0.35 | 0.12 | 0.23 |
| Reported cash EPS (Rs) | 0.65 | 0.50 | 0.35 | 0.12 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.76 | -0.74 | -0.61 | -0.80 | -0.88 |
| Book value (excl rev res) per share EPS (Rs) | 27.07 | 26.41 | 25.91 | 25.56 | 25.43 |
| Book value (incl rev res) per share EPS (Rs) | 27.07 | 26.41 | 25.91 | 25.56 | 25.43 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 34.33 | 30.12 | 27.23 | 10.41 | 15.56 |
| Adjusted return on net worth (%) | 2.41 | 1.89 | 1.37 | 0.50 | 0.91 |
| Reported return on net worth (%) | 2.41 | 1.89 | 1.37 | 0.50 | 0.91 |
| Return on long term funds (%) | 4.18 | 3.47 | 2.64 | 1.72 | 2.38 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 495.63 | 1,700.79 | 622.90 | 329.46 | 44.03 |
| Current ratio (inc. st loans) | 495.63 | 1,700.79 | 622.90 | 329.46 | 44.03 |
| Quick ratio | 495.63 | 1,700.79 | 622.90 | 329.46 | 44.03 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 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 | - | 0.09 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |