Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.82 | -0.69 | -0.08 | -0.04 | -0.05 |
| Adjusted cash EPS (Rs) | -0.54 | -0.41 | -0.08 | -0.04 | -0.05 |
| Reported EPS (Rs) | -0.82 | -0.69 | -0.08 | -0.04 | -0.05 |
| Reported cash EPS (Rs) | -0.54 | -0.41 | -0.08 | -0.04 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.61 | -0.24 | -0.08 | -0.04 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 8.49 | 9.31 | -3.94 | -3.86 | -3.82 |
| Book value (incl rev res) per share EPS (Rs) | 8.49 | 9.31 | -3.94 | -3.86 | -3.82 |
| 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 (%) | -24.01 | -1,048.10 | - | - | - |
| Adjusted return on net worth (%) | -9.69 | -7.43 | - | - | - |
| Reported return on net worth (%) | -9.69 | -7.43 | - | - | - |
| Return on long term funds (%) | -3.47 | -2.67 | -13.72 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 1.07 | 0.92 | - | - | - |
| Total debt/equity | 1.07 | 0.92 | - | - | - |
| Owners fund as % of total source | 48.42 | 51.86 | -638.09 | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 109.49 | 153.49 | 1.04 | 0.20 | 0.15 |
| Current ratio (inc. st loans) | 109.49 | 153.49 | 0.99 | 0.19 | 0.15 |
| Quick ratio | 109.49 | 153.49 | 0.62 | 0.04 | - |
| 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 | -1.56 | -0.96 | - | -895.25 | - |
| Fin. charges cov.ratio (post tax) | -1.56 | -0.96 | - | -895.25 | - |
| 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 | 0.06 | 0.07 | 0.32 | 0.48 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |