Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.37 | -4.91 | -5.54 | -4.00 | -3.68 |
| Adjusted cash EPS (Rs) | -5.79 | -4.32 | -4.94 | -3.38 | -3.05 |
| Reported EPS (Rs) | -6.15 | -5.13 | -5.54 | -4.00 | -3.68 |
| Reported cash EPS (Rs) | -5.57 | -4.54 | -4.94 | -3.38 | -3.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.79 | -4.32 | -4.94 | -5.67 | -4.40 |
| Book value (excl rev res) per share EPS (Rs) | -17.38 | -11.24 | -6.11 | -0.57 | 3.51 |
| Book value (incl rev res) per share EPS (Rs) | -17.38 | -11.24 | -6.11 | -0.57 | 3.51 |
| 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 (%) | -1,45,500.00 | -72,316.66 | -82,683.33 | -148.01 | -223.79 |
| Adjusted return on net worth (%) | - | - | - | - | -104.73 |
| Reported return on net worth (%) | - | - | - | - | -104.73 |
| Return on long term funds (%) | - | - | - | - | -104.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -7,595.65 | -1,604.54 | -284.61 | -14.41 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 0.52 | 0.60 | 0.98 | 0.49 |
| Current ratio (inc. st loans) | 0.06 | 0.07 | 0.09 | 0.21 | 0.49 |
| Quick ratio | 0.84 | 0.40 | 0.45 | 0.79 | 0.22 |
| 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 | - | - | - | - | -350.95 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -350.95 |
| 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 | 0.22 | 0.54 | 0.63 | 0.61 | 0.70 |
| Bonus component in equity capital (%) | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |