Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.53 | -0.42 | -2.19 | 0.21 | -0.05 |
| Adjusted cash EPS (Rs) | -0.40 | -0.29 | -2.04 | 0.36 | 0.09 |
| Reported EPS (Rs) | -0.53 | -0.42 | -2.19 | 0.21 | -0.05 |
| Reported cash EPS (Rs) | -0.40 | -0.29 | -2.04 | 0.36 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.91 | -0.66 | -0.72 | -1.05 | -0.62 |
| Book value (excl rev res) per share EPS (Rs) | -22.65 | -22.12 | -21.70 | -19.51 | -19.73 |
| Book value (incl rev res) per share EPS (Rs) | -22.65 | -22.12 | -21.70 | -19.51 | -19.73 |
| 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 (%) | -53.68 | -79.60 | -437.85 | 22.73 | 9.93 |
| 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 | -259.97 | -237.25 | -186.48 | -123.16 | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.10 | 4.09 | 5.81 | 10.86 | 0.32 |
| Current ratio (inc. st loans) | 0.14 | 0.16 | 0.22 | 0.31 | 0.32 |
| Quick ratio | 5.10 | 4.09 | 5.81 | 9.38 | 0.28 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 97.32 | 10.75 |
| Financial charges coverage ratio | -1.96 | - | -136.48 | 128.40 | 58.53 |
| Fin. charges cov.ratio (post tax) | -3.71 | - | -1,074.05 | 86.49 | 19.37 |
| 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 | 0.52 | 0.50 | 0.42 | 0.34 | 0.32 |
| Bonus component in equity capital (%) | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |