Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.39 | -0.38 | -0.44 | -0.21 | -0.45 |
| Adjusted cash EPS (Rs) | -2.23 | -0.22 | -0.29 | -0.21 | -0.19 |
| Reported EPS (Rs) | -2.39 | -0.38 | -0.44 | -0.21 | -0.45 |
| Reported cash EPS (Rs) | -2.23 | -0.22 | -0.29 | -0.21 | -0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.97 | -0.31 | -0.29 | -0.21 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | -3.91 | -1.52 | -1.13 | -0.69 | -0.48 |
| Book value (incl rev res) per share EPS (Rs) | -3.91 | -1.52 | -1.13 | -0.69 | -0.48 |
| Net operating income per share EPS (Rs) | 0.38 | 0.16 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -252.33 | -189.17 | - | - | - |
| Gross profit margin (%) | -293.50 | -285.73 | - | - | - |
| Net profit margin (%) | -619.12 | -234.54 | - | - | - |
| Adjusted cash margin (%) | -491.49 | -91.26 | - | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -15.19 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -55.78 | -19.59 | - | -1,105.13 | -706.16 |
| Fixed assets turnover ratio | 0.05 | 0.04 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 2.84 | 0.77 | 1.02 | 1.02 |
| Current ratio (inc. st loans) | 1.86 | 0.83 | 0.60 | 0.80 | 0.85 |
| Quick ratio | 1.86 | 2.84 | 0.77 | 1.02 | 1.02 |
| Inventory turnover ratio | 0.05 | 0.02 | - | - | - |
| 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 | -0.62 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -0.53 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 154.74 | - | - | - | - |
| Selling cost Component | 0.72 | 2.22 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.05 | 0.20 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |