Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.31 | -1.58 | -7.44 | -1.30 | -4.11 |
| Adjusted cash EPS (Rs) | -1.31 | -1.58 | -7.43 | -1.29 | -4.10 |
| Reported EPS (Rs) | -1.31 | -1.58 | -7.44 | -1.30 | -4.11 |
| Reported cash EPS (Rs) | -1.31 | -1.58 | -7.43 | -1.29 | -4.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.31 | -1.58 | -6.09 | -3.05 | -6.35 |
| Book value (excl rev res) per share EPS (Rs) | -52.39 | -67.24 | -65.65 | -58.22 | -56.91 |
| Book value (incl rev res) per share EPS (Rs) | -52.39 | -67.24 | -65.65 | -58.22 | -56.91 |
| Net operating income per share EPS (Rs) | - | - | - | 0.03 | 0.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -8,706.15 | -2,708.75 |
| Gross profit margin (%) | - | - | - | -8,727.36 | -2,712.10 |
| Net profit margin (%) | - | - | - | -3,713.72 | -1,752.16 |
| Adjusted cash margin (%) | -1,74,697.36 | -62,11,466.66 | -46.16 | -23.32 | -1,289.15 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.09 | 0.13 | 0.17 | 0.28 | 0.33 |
| Current ratio (inc. st loans) | 0.03 | 0.04 | 0.05 | 0.28 | 0.33 |
| Quick ratio | 0.09 | 0.13 | 0.17 | 0.10 | 0.11 |
| 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 | -297.14 | - | 38.13 | 38.58 | -14,474.59 |
| Fin. charges cov.ratio (post tax) | -297.14 | - | -27.31 | -19.28 | -9,468.73 |
| 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 | 0.44 | 0.35 | 0.30 | 0.20 | 0.17 |
| Bonus component in equity capital (%) | 37.40 | 48.26 | 48.25 | 48.25 | 48.25 |