Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
| Adjusted cash EPS (Rs) | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
| Reported EPS (Rs) | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
| Reported cash EPS (Rs) | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 14.71 | 15.93 | 16.55 | 18.35 | 21.07 |
| Book value (incl rev res) per share EPS (Rs) | 14.71 | 15.93 | 16.55 | 18.35 | 21.07 |
| Net operating income per share EPS (Rs) | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.24 | -5.80 | -4.70 | -26.87 | -20.62 |
| Gross profit margin (%) | -20.24 | -5.80 | -4.70 | -26.87 | -20.62 |
| Net profit margin (%) | -20.09 | -5.60 | -4.49 | -26.61 | -20.67 |
| Adjusted cash margin (%) | -20.06 | -5.59 | -4.48 | -26.54 | -20.61 |
| Adjusted return on net worth (%) | -0.17 | -0.04 | -0.03 | -0.18 | -0.13 |
| Reported return on net worth (%) | -0.17 | -0.04 | -0.03 | -0.18 | -0.13 |
| Return on long term funds (%) | -0.11 | -0.03 | -0.02 | -0.13 | -0.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.49 | 0.47 | 0.43 | 0.03 |
| Total debt/equity | 0.49 | 0.45 | 0.43 | 0.39 | 0.02 |
| Owners fund as % of total source | 64.94 | 66.74 | 67.58 | 69.79 | 94.27 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | - | - | - | - | -58.50 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -58.50 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 4.73 | 4.86 | 29.48 | 3.95 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |