Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.08 | -0.12 | -0.06 | -0.06 |
| Adjusted cash EPS (Rs) | -0.09 | -0.08 | -0.12 | -0.06 | -0.06 |
| Reported EPS (Rs) | -0.09 | -0.08 | -0.12 | -0.06 | -0.06 |
| Reported cash EPS (Rs) | -0.09 | -0.08 | -0.12 | -0.06 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.06 | -0.09 | -0.06 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | -4.56 | -4.46 | -4.38 | -4.25 | -4.19 |
| Book value (incl rev res) per share EPS (Rs) | -4.56 | -4.46 | -4.38 | -4.25 | -4.19 |
| Net operating income per share EPS (Rs) | - | - | 0.21 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -46.06 | - | - |
| Gross profit margin (%) | - | - | -46.06 | - | - |
| Net profit margin (%) | - | - | -60.60 | - | - |
| Adjusted cash margin (%) | - | - | -60.60 | - | - |
| 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 | -3,561.88 | -2,945.03 | -2,934.18 | -2,053.55 | -1,551.07 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 4.12 | 3.67 | 3.69 | 5.55 |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Quick ratio | 2.54 | 4.12 | 3.67 | 3.69 | 5.55 |
| Inventory turnover ratio | - | - | 1.42 | - | - |
| 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 | -1.62 | -3.56 | -27.83 | -1,652.67 | -496.40 |
| Fin. charges cov.ratio (post tax) | -1.62 | -3.56 | -35.61 | -1,652.67 | -496.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 95.21 | - | - |
| Selling cost Component | - | - | 0.64 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |