Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.30 | -0.96 | -0.04 | -0.43 | -0.16 |
| Adjusted cash EPS (Rs) | -0.30 | -0.96 | -0.04 | -0.43 | -0.16 |
| Reported EPS (Rs) | -0.30 | -0.96 | -0.04 | -0.43 | -0.16 |
| Reported cash EPS (Rs) | -0.30 | -0.96 | -0.04 | -0.43 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.58 | -0.81 | -0.04 | -0.42 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | 3.61 | 3.91 | 0.48 | 5.32 | -0.90 |
| Book value (incl rev res) per share EPS (Rs) | 3.61 | 3.91 | 0.48 | 5.32 | -0.90 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -61.70 | - | - | - | - |
| Adjusted return on net worth (%) | -8.42 | -24.64 | -9.13 | -8.17 | - |
| Reported return on net worth (%) | -8.42 | -24.64 | -9.13 | -8.17 | - |
| Return on long term funds (%) | -2.74 | -20.95 | -6.88 | -6.96 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.24 | 0.14 | - |
| Total debt/equity | 0.65 | 0.52 | 0.24 | 0.14 | - |
| Owners fund as % of total source | 60.37 | 65.68 | 80.05 | 87.45 | -5,535.45 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 33.36 | 24.16 | 92.89 | 102.96 | 1.86 |
| Current ratio (inc. st loans) | 1.25 | 1.43 | 92.89 | 102.96 | 0.01 |
| Quick ratio | 33.31 | 24.12 | 92.71 | 102.74 | 1.86 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -0.47 | -5.72 | -17.21 | -17.46 | -12.07 |
| Fin. charges cov.ratio (post tax) | -0.47 | -5.73 | -17.27 | -16.92 | -12.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |