Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.12 | -0.11 | -0.15 | -0.20 | -0.21 |
| Adjusted cash EPS (Rs) | -0.11 | -0.11 | -0.15 | -0.19 | -0.20 |
| Reported EPS (Rs) | -0.12 | -0.11 | -0.15 | -0.20 | -0.13 |
| Reported cash EPS (Rs) | -0.11 | -0.11 | -0.15 | -0.19 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.11 | -0.15 | -0.19 | -0.20 |
| Book value (excl rev res) per share EPS (Rs) | 1.07 | 1.19 | 1.31 | 1.47 | 1.67 |
| Book value (incl rev res) per share EPS (Rs) | 1.07 | 1.19 | 1.31 | 1.47 | 1.67 |
| 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 (%) | -11,003.70 | -57,820.00 | - | -1,24,650.00 | - |
| Adjusted return on net worth (%) | -11.49 | -10.04 | -12.01 | -13.86 | -12.73 |
| Reported return on net worth (%) | -11.49 | -10.04 | -12.01 | -13.86 | -7.99 |
| Return on long term funds (%) | -11.25 | -10.03 | -11.98 | -13.82 | -12.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.85 | 0.61 | 0.48 | 0.35 | 0.25 |
| Owners fund as % of total source | 53.89 | 62.03 | 67.54 | 73.54 | 79.90 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.60 | 4.85 | 4.93 | 5.31 | 6.51 |
| Current ratio (inc. st loans) | 1.07 | 1.23 | 1.38 | 1.61 | 2.01 |
| Quick ratio | 5.60 | 4.85 | 4.93 | 5.31 | 6.51 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -44.71 | -962.67 | -318.83 | -292.29 | -371.95 |
| Fin. charges cov.ratio (post tax) | -44.71 | -962.67 | -318.83 | -292.29 | -230.23 |
| 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 | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |