Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.07 | -0.09 | -0.27 | -0.53 | -0.06 |
| Adjusted cash EPS (Rs) | -0.07 | -0.08 | -0.13 | -0.40 | 0.08 |
| Reported EPS (Rs) | -0.07 | -0.09 | -0.27 | -0.53 | -1.22 |
| Reported cash EPS (Rs) | -0.07 | -0.08 | -0.13 | -0.40 | -1.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.08 | -0.21 | -0.46 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 9.66 | 9.73 | 9.92 | 10.19 | 10.73 |
| Book value (incl rev res) per share EPS (Rs) | 9.66 | 9.73 | 9.92 | 10.19 | 10.73 |
| Net operating income per share EPS (Rs) | - | - | - | - | 1.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -12.02 |
| Gross profit margin (%) | - | - | - | - | -22.79 |
| Net profit margin (%) | - | - | - | - | -84.75 |
| Adjusted cash margin (%) | - | -4,861.53 | - | -981.91 | 5.09 |
| Adjusted return on net worth (%) | -0.75 | -0.94 | -2.75 | -5.28 | -0.63 |
| Reported return on net worth (%) | -0.75 | -0.94 | -2.75 | -5.28 | -11.33 |
| Return on long term funds (%) | -0.11 | -0.64 | -3.55 | -5.48 | -0.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.32 | - | - | - |
| Total debt/equity | 0.46 | 0.32 | - | - | - |
| Owners fund as % of total source | 68.46 | 75.27 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 17.30 | 17.30 | 14.01 | 12.73 | 5.54 |
| Current ratio (inc. st loans) | 4.15 | 17.30 | 14.01 | 12.73 | 5.54 |
| Quick ratio | 17.30 | 17.30 | 14.01 | 12.73 | 5.54 |
| Inventory turnover ratio | - | - | - | - | 0.13 |
| 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 | - | - | - | - | 7.34 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -95.53 |
| 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 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |