Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.27 | -0.12 | -0.19 | -0.15 | -0.10 |
| Adjusted cash EPS (Rs) | -1.97 | -0.12 | -0.19 | -0.15 | -0.10 |
| Reported EPS (Rs) | -2.27 | -0.12 | -0.19 | -0.15 | -0.10 |
| Reported cash EPS (Rs) | -1.97 | -0.12 | -0.19 | -0.15 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.64 | -0.12 | -0.27 | -0.25 | -0.24 |
| Book value (excl rev res) per share EPS (Rs) | 7.94 | 7.75 | 2.16 | 2.36 | 2.51 |
| Book value (incl rev res) per share EPS (Rs) | 7.94 | 7.75 | 2.16 | 2.36 | 2.51 |
| Net operating income per share EPS (Rs) | 1.14 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -143.43 | - | - | - | - |
| Gross profit margin (%) | -169.39 | - | - | - | - |
| Net profit margin (%) | -198.23 | - | - | - | - |
| Adjusted cash margin (%) | -171.79 | -401.22 | -202.25 | -138.08 | -70.27 |
| Adjusted return on net worth (%) | -28.53 | -1.64 | -8.91 | -6.41 | -4.13 |
| Reported return on net worth (%) | -28.53 | -1.64 | -8.91 | -6.41 | -4.13 |
| Return on long term funds (%) | -24.34 | -1.19 | -8.52 | -6.19 | -3.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.35 | - | - | - | - |
| Owners fund as % of total source | 73.55 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.15 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 43.44 | 50.06 | 56.51 | 78.61 |
| Current ratio (inc. st loans) | 0.49 | 43.44 | 50.06 | 56.51 | 78.61 |
| Quick ratio | 1.21 | 43.44 | 50.06 | 56.31 | 78.25 |
| Inventory turnover ratio | 0.10 | - | - | - | - |
| 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 | -4.92 | -97.58 | - | -70.12 | -18.14 |
| Fin. charges cov.ratio (post tax) | -4.92 | -133.78 | - | -71.71 | -18.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.08 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.74 | - | - | - |
| Bonus component in equity capital (%) | 33.39 | 0.41 | 1.53 | 1.53 | 1.53 |