Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.07 | -0.24 | -0.09 | -0.13 |
| Adjusted cash EPS (Rs) | -0.06 | -0.06 | -0.23 | -0.09 | -0.13 |
| Reported EPS (Rs) | -0.06 | -0.07 | -0.24 | -0.09 | -0.13 |
| Reported cash EPS (Rs) | -0.06 | -0.06 | -0.23 | -0.09 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.23 | -0.23 | -0.12 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 8.04 | 8.11 | 8.18 | 8.42 | 8.52 |
| Book value (incl rev res) per share EPS (Rs) | 8.04 | 8.11 | 8.18 | 8.42 | 8.52 |
| Net operating income per share EPS (Rs) | 0.17 | 0.08 | 0.05 | 0.04 | 0.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -39.31 | -281.56 | -403.78 | -283.18 | -211.29 |
| Gross profit margin (%) | -39.31 | -283.03 | -407.80 | -288.37 | -213.20 |
| Net profit margin (%) | -39.31 | -82.87 | -410.40 | -215.90 | -212.98 |
| Adjusted cash margin (%) | -39.31 | -20.06 | -406.38 | -122.16 | -210.19 |
| Adjusted return on net worth (%) | -0.86 | -0.86 | -2.93 | -1.15 | -1.58 |
| Reported return on net worth (%) | -0.86 | -0.86 | -2.93 | -1.15 | -1.58 |
| Return on long term funds (%) | -0.86 | 0.23 | -2.91 | -1.15 | -1.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.71 | 0.73 | 0.47 | 1.55 | 27.35 |
| Current ratio (inc. st loans) | 0.71 | 0.73 | 0.47 | 1.55 | 27.35 |
| Quick ratio | 0.71 | 0.73 | 0.47 | 1.55 | 27.35 |
| Inventory turnover ratio | 0.02 | 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 | - | 0.22 | -155.27 | - | -1,042.10 |
| Fin. charges cov.ratio (post tax) | - | 0.22 | -155.27 | - | -1,042.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.56 | - | - | 8.56 | 8.85 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.70 | 0.84 | 0.93 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |