Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.35 | -159.32 | -146.74 | -123.64 | -123.65 |
| Adjusted cash EPS (Rs) | -0.25 | -159.23 | -146.63 | -123.50 | -123.47 |
| Reported EPS (Rs) | -0.35 | -159.32 | -146.74 | -123.64 | -123.65 |
| Reported cash EPS (Rs) | -0.25 | -159.23 | -146.63 | -123.50 | -123.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.70 | -0.54 | -1.42 | -0.43 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | -1,951.18 | -1,950.86 | -1,791.58 | -1,644.87 | -1,521.32 |
| Book value (incl rev res) per share EPS (Rs) | -1,951.18 | -1,950.86 | -1,791.58 | -1,644.87 | -1,521.32 |
| 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 (%) | -55.27 | -4,97,417.18 | -11,80,483.22 | - | -56,96,688.46 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current ratio (inc. st loans) | - | - | - | - | - |
| Quick ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | - | - | -0.01 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | -0.01 | - | - |
| 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 | 0.89 | 0.90 | 0.90 | 0.91 | 0.91 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |