Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.02 | 0.03 | -0.03 | -0.38 |
| Adjusted cash EPS (Rs) | 0.01 | -0.02 | 0.03 | -0.03 | -0.38 |
| Reported EPS (Rs) | 0.01 | -0.02 | 0.03 | -0.03 | -0.38 |
| Reported cash EPS (Rs) | 0.01 | -0.02 | 0.03 | -0.03 | -0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.11 | -0.15 | -0.10 | -0.41 |
| Book value (excl rev res) per share EPS (Rs) | -3.65 | -3.66 | -3.63 | -3.66 | -3.63 |
| Book value (incl rev res) per share EPS (Rs) | -3.65 | -3.66 | -3.63 | -3.66 | -3.63 |
| 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 (%) | 6.54 | -31.34 | 18.06 | -57.40 | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 151.35 | - | 133.99 | - | -1,486.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -76,832.43 | - | -13,922.16 | - | -13,000.87 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.55 | 0.55 | 0.57 | 0.54 | 0.57 |
| Current ratio (inc. st loans) | 0.55 | 0.55 | 0.57 | 0.54 | 0.57 |
| Quick ratio | 0.55 | 0.55 | 0.57 | 0.54 | 0.57 |
| 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 | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 508.30 | - | 104.65 | - | - |
| 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 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |