Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.45 | -0.57 | -0.61 | -4.24 | 0.27 |
| Adjusted cash EPS (Rs) | -2.41 | -0.54 | -0.58 | -4.20 | 0.30 |
| Reported EPS (Rs) | -2.45 | -0.57 | -0.61 | -4.24 | 0.27 |
| Reported cash EPS (Rs) | -2.41 | -0.54 | -0.58 | -4.20 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.40 | -1.05 | -0.77 | -0.74 | -0.52 |
| Book value (excl rev res) per share EPS (Rs) | 14.61 | 14.04 | 13.68 | 13.23 | 12.79 |
| Book value (incl rev res) per share EPS (Rs) | 14.61 | 14.04 | 13.68 | 13.23 | 12.79 |
| 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 (%) | -936.34 | -245.32 | -287.49 | -880.35 | 36.51 |
| Adjusted return on net worth (%) | -16.74 | -4.11 | -4.48 | -32.02 | 2.14 |
| Reported return on net worth (%) | -16.74 | -4.11 | -4.48 | -32.02 | 2.14 |
| Return on long term funds (%) | -8.07 | -6.17 | -4.41 | -2.28 | 2.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 99.36 | 99.33 | 98.58 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 54.66 | 0.71 | 0.70 | 1.50 | 11.50 |
| Current ratio (inc. st loans) | 30.92 | 0.55 | 0.39 | 1.50 | 11.50 |
| Quick ratio | 53.52 | 0.71 | 0.70 | 1.46 | 11.46 |
| 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 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -4,418.20 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -9,318.78 | - | - | - | - |
| 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 | 0.10 | 0.96 | 0.97 | 0.96 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |