Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.12 | -1.91 | 3.25 | 5.69 | 0.16 |
| Adjusted cash EPS (Rs) | -1.12 | -1.91 | 3.25 | 5.69 | 0.16 |
| Reported EPS (Rs) | -1.12 | -1.91 | 3.25 | 5.69 | 0.16 |
| Reported cash EPS (Rs) | -1.12 | -1.91 | 3.25 | 5.69 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.12 | -0.97 | 3.85 | 6.50 | 0.21 |
| Book value (excl rev res) per share EPS (Rs) | 35.72 | 36.84 | 38.75 | 35.50 | 27.87 |
| Book value (incl rev res) per share EPS (Rs) | 35.72 | 36.84 | 38.75 | 35.50 | 27.87 |
| Net operating income per share EPS (Rs) | - | - | 6.33 | 11.47 | 2.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 60.77 | 56.71 | 9.33 |
| Gross profit margin (%) | - | - | 60.77 | 56.71 | 9.33 |
| Net profit margin (%) | - | - | 51.30 | 49.65 | 7.04 |
| Adjusted cash margin (%) | - | - | 51.30 | 45.22 | 7.03 |
| Adjusted return on net worth (%) | -3.14 | -5.17 | 8.38 | 16.04 | 0.58 |
| Reported return on net worth (%) | -3.14 | -5.17 | 8.38 | 16.04 | 0.58 |
| Return on long term funds (%) | -2.77 | -2.64 | 9.93 | 21.48 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | - | - | - |
| Total debt/equity | 0.14 | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 87.21 | 99.10 | 99.14 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.44 | 9.96 | 10.61 | 4.76 | 80.46 |
| Current ratio (inc. st loans) | 6.60 | 8.58 | 9.11 | 4.76 | 80.46 |
| Quick ratio | 8.44 | 9.96 | 10.61 | 4.76 | 79.99 |
| Inventory turnover ratio | - | - | 0.16 | 0.32 | 0.08 |
| 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 | - | - | 0.10 | - | - |
| 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 | 0.31 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |