Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.72 | -0.17 | -0.22 | -0.47 | -0.35 |
| Adjusted cash EPS (Rs) | -0.72 | -0.12 | -0.15 | -0.14 | 0.09 |
| Reported EPS (Rs) | -0.72 | -0.17 | -0.22 | -0.47 | -0.35 |
| Reported cash EPS (Rs) | -0.72 | -0.12 | -0.15 | -0.14 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.65 | -0.05 | -0.07 | -0.11 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 8.84 | 9.56 | 9.74 | 9.96 | 10.44 |
| Book value (incl rev res) per share EPS (Rs) | 8.84 | 9.56 | 9.74 | 9.96 | 10.44 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | 37.08 |
| Gross profit margin (%) | - | - | - | - | -315.38 |
| Net profit margin (%) | - | - | - | - | -278.12 |
| Adjusted cash margin (%) | -18,779.16 | - | - | - | 47.69 |
| Adjusted return on net worth (%) | -8.19 | -1.85 | -2.29 | -4.80 | -3.36 |
| Reported return on net worth (%) | -8.19 | -1.85 | -2.29 | -4.80 | -3.36 |
| Return on long term funds (%) | -7.36 | -1.12 | -1.47 | -4.50 | -3.14 |
| 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 | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 3.03 | 2.94 | 2.98 | 3.01 |
| Current ratio (inc. st loans) | 2.61 | 3.03 | 2.94 | 2.98 | 3.01 |
| Quick ratio | 2.56 | 2.95 | 2.85 | 2.87 | 2.90 |
| Inventory turnover ratio | - | - | - | - | 0.01 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3,728.66 | -705.57 | -1,546.93 | -3,952.42 | 306.08 |
| Fin. charges cov.ratio (post tax) | -4,144.50 | -1,637.32 | -3,251.65 | -4,964.66 | 245.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 1.66 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |