Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -22.10 | -20.60 | -18.20 | -20.84 | -9.91 |
| Adjusted cash EPS (Rs) | -22.10 | -20.60 | -18.20 | -20.84 | -9.91 |
| Reported EPS (Rs) | -22.10 | -20.60 | -18.20 | -32.80 | -9.91 |
| Reported cash EPS (Rs) | -22.10 | -20.60 | -18.20 | -32.80 | -9.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -24.15 | -24.35 | -24.45 | -24.67 | -11.00 |
| Book value (excl rev res) per share EPS (Rs) | -373.00 | -350.90 | -330.30 | -312.07 | -279.27 |
| Book value (incl rev res) per share EPS (Rs) | -373.00 | -350.90 | -330.30 | -312.07 | -279.27 |
| 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 (%) | -1,078.04 | -549.33 | -291.20 | -543.74 | -903.86 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -102.79 | -102.48 | -44.71 | -25.27 | -107.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,734.88 | -1,745.77 | -811.54 | -378.55 | -3,023.20 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.33 | 1.52 | 2.27 | 15.76 | 2.30 |
| Current ratio (inc. st loans) | 4.33 | 1.52 | 2.27 | 15.76 | 2.30 |
| Quick ratio | 4.33 | 1.52 | 2.27 | 15.76 | 2.30 |
| 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 | - | - | - | -3,787.91 | -1,264.10 |
| Fin. charges cov.ratio (post tax) | - | - | - | -5,962.45 | -1,264.10 |
| 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 | 0.23 | 0.11 | 0.06 | 0.03 | 0.25 |
| Bonus component in equity capital (%) | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |