Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.45 | 5.00 | -1.29 | -1.70 | -9.20 |
| Adjusted cash EPS (Rs) | -0.45 | 5.00 | -1.29 | -1.70 | -9.10 |
| Reported EPS (Rs) | -0.45 | 5.00 | -1.29 | -1.70 | -9.20 |
| Reported cash EPS (Rs) | -0.45 | 5.00 | -1.29 | -1.70 | -9.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.71 | -1.16 | -1.63 | -1.99 | -9.52 |
| Book value (excl rev res) per share EPS (Rs) | 1.29 | 6.32 | 1.32 | 2.61 | 4.31 |
| Book value (incl rev res) per share EPS (Rs) | 1.29 | 6.32 | 1.32 | 2.61 | 4.31 |
| 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 (%) | -126.24 | 75.30 | -304.67 | -603.58 | -1,211.61 |
| Adjusted return on net worth (%) | -34.96 | 79.11 | -97.74 | -65.05 | -213.58 |
| Reported return on net worth (%) | -34.96 | 79.11 | -97.74 | -65.05 | -213.58 |
| Return on long term funds (%) | -27.99 | 86.73 | -91.65 | -65.58 | -205.88 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.69 | 11.06 | 1.18 | 1.60 | 3.09 |
| Current ratio (inc. st loans) | 4.69 | 11.06 | 1.18 | 1.60 | 3.09 |
| Quick ratio | 4.69 | 11.06 | 1.17 | 1.60 | 3.04 |
| 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 | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 1,71,968.50 | -1,455.90 | -253.43 | -27.45 |
| Fin. charges cov.ratio (post tax) | - | 1,56,864.50 | -1,551.83 | -250.38 | -27.48 |
| 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 | - | - | - | - | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |