Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.45 | -1.68 | -0.76 | -0.42 | -0.41 |
| Adjusted cash EPS (Rs) | -0.45 | -1.68 | -0.76 | -0.39 | -0.33 |
| Reported EPS (Rs) | -0.45 | -1.68 | -0.76 | -0.42 | -0.41 |
| Reported cash EPS (Rs) | -0.45 | -1.68 | -0.76 | -0.39 | -0.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.72 | -1.68 | -0.78 | -0.39 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | 10.40 | -3.34 | -1.67 | -0.89 | -0.47 |
| Book value (incl rev res) per share EPS (Rs) | 10.40 | -3.34 | -1.67 | -0.89 | -0.47 |
| 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 (%) | -168.43 | - | -5,299.23 | - | - |
| Adjusted return on net worth (%) | -4.40 | - | - | - | - |
| Reported return on net worth (%) | -4.40 | - | - | - | - |
| Return on long term funds (%) | -4.40 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.25 | -607.98 | -112.32 | -62.14 | -29.98 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 183.83 | 2.57 | 13.35 | 7.52 | 1.96 |
| Current ratio (inc. st loans) | 24.89 | 0.87 | 0.24 | 0.33 | 0.55 |
| Quick ratio | 183.83 | 2.57 | 13.35 | 7.52 | 1.96 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | - | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |