Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.89 | -0.89 | -0.15 | -0.81 | |
| Adjusted cash EPS (Rs) | -0.88 | -0.87 | -0.14 | -0.81 | |
| Reported EPS (Rs) | -0.89 | -0.89 | -0.15 | -0.81 | |
| Reported cash EPS (Rs) | -0.88 | -0.87 | -0.14 | -0.81 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | -0.69 | -0.74 | -0.13 | -0.81 | |
| Book value (excl rev res) per share EPS (Rs) | 0.26 | 1.17 | 2.06 | 0.19 | |
| Book value (incl rev res) per share EPS (Rs) | 0.26 | 1.17 | 2.06 | 0.19 | |
| 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 (%) | - | -22,113.93 | - | - | |
| Adjusted return on net worth (%) | -337.10 | -76.64 | -7.31 | -426.31 | |
| Reported return on net worth (%) | -337.10 | -76.64 | -7.31 | -426.31 | |
| Return on long term funds (%) | -268.25 | -64.97 | -6.88 | -426.31 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | - | - | - | - | |
| Liquidity ratios | |||||
| Current ratio | 0.02 | 0.01 | 0.05 | 1.24 | |
| Current ratio (inc. st loans) | 0.02 | 0.01 | 0.05 | 1.24 | |
| Quick ratio | 0.02 | 0.01 | 0.05 | 1.24 | |
| 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 | |
| Cash earnings retention ratio | - | - | - | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | |
| Financial charges coverage ratio | -3.80 | -5.44 | -14.91 | - | |
| Fin. charges cov.ratio (post tax) | -3.80 | -5.44 | -14.91 | - | |
| 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 | 0.97 | 0.99 | 0.99 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |