Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Sep ' 22 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.68 | -5.14 | 2.72 | -1.49 | -5.14 |
| Adjusted cash EPS (Rs) | -4.68 | -5.14 | 2.72 | -1.49 | -5.14 |
| Reported EPS (Rs) | -4.68 | -5.14 | 2.72 | -1.49 | -5.14 |
| Reported cash EPS (Rs) | -4.68 | -5.14 | 2.72 | -1.49 | -5.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.27 | -5.67 | 3.13 | -1.73 | -5.50 |
| Book value (excl rev res) per share EPS (Rs) | -17.97 | -13.29 | -8.15 | -12.36 | -10.88 |
| Book value (incl rev res) per share EPS (Rs) | -17.97 | -13.29 | -8.15 | -12.36 | -10.88 |
| Net operating income per share EPS (Rs) | - | - | 7.91 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 39.52 | - | - |
| Gross profit margin (%) | - | - | 39.52 | - | - |
| Net profit margin (%) | - | - | 34.42 | - | - |
| Adjusted cash margin (%) | -797.16 | -963.28 | 32.48 | -616.37 | -1,417.24 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -20.84 | -14.62 | -10.84 | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.07 | 0.11 | 0.04 | 0.01 | - |
| Current ratio (inc. st loans) | - | - | 0.01 | 0.01 | - |
| Quick ratio | 0.07 | 0.11 | 0.04 | 0.01 | - |
| Inventory turnover ratio | - | - | 0.10 | - | - |
| 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 | - | - | 30.58 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 3.89 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |