Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.21 | -0.05 | -0.18 | -0.01 | -0.53 |
| Adjusted cash EPS (Rs) | -0.21 | -0.05 | -0.18 | -0.01 | -0.53 |
| Reported EPS (Rs) | -0.21 | -0.05 | -0.18 | -0.01 | -0.53 |
| Reported cash EPS (Rs) | -0.21 | -0.05 | -0.18 | -0.01 | -0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | -0.07 | -0.23 | -0.02 | -1.03 |
| Book value (excl rev res) per share EPS (Rs) | 1.42 | 1.63 | 1.66 | 1.63 | 1.86 |
| Book value (incl rev res) per share EPS (Rs) | 1.42 | 1.63 | 1.66 | 1.63 | 1.86 |
| 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 (%) | -5,902.98 | - | - | -7,972.51 | -180.23 |
| Adjusted return on net worth (%) | -15.25 | -3.17 | -10.93 | -0.94 | -29.03 |
| Reported return on net worth (%) | -15.25 | -3.17 | -10.93 | -0.94 | -29.03 |
| Return on long term funds (%) | -14.30 | -4.29 | -14.02 | -1.27 | -39.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 385.67 | - | - | - | - |
| Owners fund as % of total source | 0.25 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2,084.85 | 20.58 | 63.63 | 54.67 | 46.08 |
| Current ratio (inc. st loans) | 0.40 | 20.58 | 63.63 | 54.67 | 46.08 |
| Quick ratio | 2,082.19 | 0.28 | 34.87 | 31.88 | 27.23 |
| 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 | -15.14 | -1,441.73 | - | -3,851.40 | -72,770.52 |
| Fin. charges cov.ratio (post tax) | -15.14 | -1,066.62 | - | -2,849.78 | -53,990.08 |
| 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 | 0.20 | 0.65 | 0.28 | 0.30 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |