Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.21 | -21.36 | -2.87 | -2.96 | -2.74 |
| Adjusted cash EPS (Rs) | -0.96 | -20.98 | -2.05 | -2.11 | -1.91 |
| Reported EPS (Rs) | 0.40 | 16.12 | -2.87 | -2.96 | -3.06 |
| Reported cash EPS (Rs) | 0.64 | 16.49 | -2.05 | -2.11 | -2.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.01 | -1.43 | -1.62 | -1.77 | -1.74 |
| Book value (excl rev res) per share EPS (Rs) | -20.23 | -21.53 | -76.88 | -74.04 | -71.16 |
| Book value (incl rev res) per share EPS (Rs) | -20.23 | -21.53 | -76.88 | -74.04 | -71.16 |
| 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 (%) | -2,242.51 | -8,656.72 | -1,014.64 | -2,702.12 | -7,595.02 |
| 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 | -267.87 | -281.91 | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.82 | 3.60 | 0.42 | 0.46 | 0.05 |
| Current ratio (inc. st loans) | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 |
| Quick ratio | 8.78 | 3.58 | 0.42 | 0.46 | 0.05 |
| 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 | - | -0.06 | -2.24 | -4.00 | -8.47 |
| Fin. charges cov.ratio (post tax) | - | 1.83 | -2.24 | -4.00 | -10.06 |
| 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 | 0.68 | 0.68 | 0.42 | 0.45 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |