Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | 0.01 | -0.05 | -0.18 | 0.27 |
| Adjusted cash EPS (Rs) | -0.09 | 0.01 | -0.05 | -0.18 | 0.27 |
| Reported EPS (Rs) | -0.09 | 0.01 | -0.05 | -0.18 | 0.27 |
| Reported cash EPS (Rs) | -0.09 | 0.01 | -0.05 | -0.18 | 0.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | 0.03 | -0.05 | -0.23 | 0.37 |
| Book value (excl rev res) per share EPS (Rs) | 16.37 | 12.15 | 12.13 | 12.41 | 12.59 |
| Book value (incl rev res) per share EPS (Rs) | 16.37 | 12.15 | 12.13 | 12.41 | 12.59 |
| Net operating income per share EPS (Rs) | - | 2.86 | - | - | 0.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6,547.45 | 1.17 | - | - | 45.16 |
| Gross profit margin (%) | -6,547.45 | 1.17 | - | - | 45.16 |
| Net profit margin (%) | -6,543.92 | 0.48 | - | - | 33.35 |
| Adjusted cash margin (%) | -6,320.83 | 0.48 | - | -329.90 | 33.35 |
| Adjusted return on net worth (%) | -0.58 | 0.11 | -0.48 | -1.45 | 2.17 |
| Reported return on net worth (%) | -0.58 | 0.11 | -0.48 | -1.45 | 2.17 |
| Return on long term funds (%) | -0.58 | 0.27 | -0.48 | -1.42 | 2.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.12 | 220.62 | - | - | - |
| Owners fund as % of total source | 24.27 | 0.45 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4,824.55 | 248.36 | 18.73 | 20.89 | 19.14 |
| Current ratio (inc. st loans) | 0.07 | 0.02 | 18.73 | 20.89 | 19.14 |
| Quick ratio | 4,824.55 | 248.36 | 18.73 | 20.52 | 19.14 |
| Inventory turnover ratio | - | - | - | - | 0.06 |
| 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 | - | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1,92,307.69 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 122.16 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 91.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.13 | - | - | 0.35 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.94 | 0.05 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |