Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | -0.16 | -0.19 | -0.06 | -0.05 |
| Adjusted cash EPS (Rs) | -0.22 | -0.16 | -0.19 | -0.05 | -0.04 |
| Reported EPS (Rs) | -0.22 | -0.18 | -0.36 | -0.06 | -0.05 |
| Reported cash EPS (Rs) | -0.22 | -0.18 | -0.36 | -0.05 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.06 | -0.14 | -0.06 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | -1.85 | -1.63 | -1.44 | -1.08 | -0.99 |
| Book value (incl rev res) per share EPS (Rs) | -1.85 | -1.63 | -1.44 | -1.08 | -0.99 |
| Net operating income per share EPS (Rs) | - | - | 0.03 | - | 0.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -428.16 | - | -13.03 |
| Gross profit margin (%) | - | - | -428.16 | - | -16.35 |
| Net profit margin (%) | - | - | -1,092.98 | - | -16.51 |
| Adjusted cash margin (%) | -3,320.00 | -1,854.87 | -583.98 | -1,079.85 | -13.05 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | -0.41 |
| Liquidity ratios | |||||
| Current ratio | 0.09 | 0.30 | 0.01 | 0.30 | 0.41 |
| Current ratio (inc. st loans) | - | 0.01 | 0.01 | 0.30 | 0.41 |
| Quick ratio | 0.09 | 0.30 | 0.01 | 0.30 | 0.40 |
| Inventory turnover ratio | - | - | -0.02 | - | -0.45 |
| 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 | -0.75 | -0.50 | -2.54 | -715.44 | -685.18 |
| Fin. charges cov.ratio (post tax) | -0.75 | -0.65 | -5.51 | -715.52 | -692.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 99.01 | - | 90.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.07 | 0.05 |
| Bonus component in equity capital (%) | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |