Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.28 | -0.21 | 1.40 | 2.42 | -0.15 |
| Adjusted cash EPS (Rs) | 4.28 | -0.21 | 1.46 | 2.54 | -0.08 |
| Reported EPS (Rs) | 4.28 | -0.21 | 1.40 | 2.42 | -0.15 |
| Reported cash EPS (Rs) | 4.28 | -0.21 | 1.46 | 2.54 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.01 | -0.31 | -0.56 | -0.19 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | -62.81 | -6.95 | -8.29 | -12.53 | -9.33 |
| Book value (incl rev res) per share EPS (Rs) | -62.81 | -6.95 | -8.29 | -12.53 | -9.33 |
| 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 (%) | 80.84 | -214.01 | 72.28 | 88.39 | -14.84 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 669.60 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -9,825.07 | - | - | - | -254.91 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 14.42 | 0.03 | 0.11 | 0.16 | 1.43 |
| Current ratio (inc. st loans) | 14.42 | 0.03 | 0.11 | 0.16 | 0.64 |
| Quick ratio | 14.42 | 0.03 | 0.11 | 0.16 | 1.43 |
| 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 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.82 | - | 2.33 | 2.35 | - |
| Financial charges coverage ratio | 9,053.00 | -228.00 | 3,099.00 | 18.81 | 0.74 |
| Fin. charges cov.ratio (post tax) | 9,053.00 | -228.00 | 3,099.00 | 18.81 | 0.74 |
| 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 | 0.10 | 0.30 | 0.10 | 0.09 | 0.02 |
| Bonus component in equity capital (%) | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |