Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.25 | -0.21 | -0.27 | -0.39 | -0.08 |
| Adjusted cash EPS (Rs) | -0.25 | -0.21 | -0.27 | -0.39 | -0.08 |
| Reported EPS (Rs) | -0.25 | -0.21 | -0.27 | -0.39 | -0.08 |
| Reported cash EPS (Rs) | -0.25 | -0.21 | -0.27 | -0.39 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.21 | -0.27 | -0.35 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 2.91 | 3.16 | 3.38 | 3.65 | 4.04 |
| Book value (incl rev res) per share EPS (Rs) | 2.91 | 3.16 | 3.38 | 3.65 | 4.04 |
| Net operating income per share EPS (Rs) | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -378.98 | -281.74 | -296.51 | -328.95 | -60.46 |
| Gross profit margin (%) | -378.98 | -281.74 | -296.51 | -328.95 | -60.46 |
| Net profit margin (%) | -401.27 | -283.33 | -299.34 | -368.27 | -65.19 |
| Adjusted cash margin (%) | -392.52 | -279.63 | -299.34 | -285.62 | -65.19 |
| Adjusted return on net worth (%) | -8.66 | -6.77 | -8.14 | -10.77 | -2.00 |
| Reported return on net worth (%) | -8.66 | -6.77 | -8.14 | -10.77 | -2.00 |
| Return on long term funds (%) | -8.13 | -6.70 | -8.06 | -8.77 | -1.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.19 | 0.09 | 0.10 | 0.02 | 0.02 |
| Owners fund as % of total source | 83.73 | 91.70 | 90.64 | 97.80 | 97.51 |
| Fixed assets turnover ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.76 | 2.22 | 2.52 | 3.35 |
| Current ratio (inc. st loans) | 0.54 | 0.81 | 0.96 | 1.83 | 2.31 |
| Quick ratio | 1.86 | 1.75 | 2.10 | 2.37 | 3.21 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -15.99 | -132.50 | -151.22 | -116.26 | -15.96 |
| Fin. charges cov.ratio (post tax) | -16.03 | -132.88 | -151.67 | -141.70 | -16.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 8.59 | 5.82 | 5.66 | 5.96 | 3.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.77 | 0.72 | 0.73 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |