Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | - | -0.02 | -0.16 | -0.12 |
| Adjusted cash EPS (Rs) | 0.01 | - | -0.02 | -0.16 | -0.12 |
| Reported EPS (Rs) | 0.01 | - | -0.02 | -0.16 | -0.12 |
| Reported cash EPS (Rs) | 0.01 | - | -0.02 | -0.16 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.02 | - | -0.17 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 0.86 | 0.84 | 0.85 | 0.87 | 1.04 |
| Book value (incl rev res) per share EPS (Rs) | 0.86 | 0.84 | 0.85 | 0.87 | 1.04 |
| Net operating income per share EPS (Rs) | 0.07 | - | 0.02 | 0.01 | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -51.65 | -664.46 | -16.58 | -1,578.89 | -211.05 |
| Gross profit margin (%) | -51.65 | -664.46 | -16.80 | -1,579.69 | -211.21 |
| Net profit margin (%) | 21.96 | -79.79 | -81.99 | -1,509.29 | -227.24 |
| Adjusted cash margin (%) | 12.23 | -11.64 | -54.67 | -881.75 | -227.08 |
| Adjusted return on net worth (%) | 1.81 | -0.41 | -2.68 | -19.40 | -11.78 |
| Reported return on net worth (%) | 1.81 | -0.41 | -2.68 | -19.40 | -11.78 |
| Return on long term funds (%) | 2.29 | -0.41 | 1.07 | -19.39 | -10.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.01 | 0.03 | 0.01 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 21.65 | 59.00 | 19.96 | 7.75 | 3.35 |
| Current ratio (inc. st loans) | 21.65 | 59.00 | 19.96 | 7.75 | 3.35 |
| Quick ratio | 21.57 | 58.78 | 19.83 | 7.69 | 3.34 |
| Inventory turnover ratio | 0.08 | 0.01 | 0.03 | 0.01 | 0.05 |
| 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 | - | - | - | - | -13.28 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -13.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 3.06 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.46 | 0.54 | 0.39 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |