Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.24 | -0.03 | -0.10 | -0.02 | -0.06 |
| Adjusted cash EPS (Rs) | -0.23 | -0.03 | -0.10 | -0.02 | -0.01 |
| Reported EPS (Rs) | -0.24 | -0.03 | -0.10 | -0.02 | -0.06 |
| Reported cash EPS (Rs) | -0.23 | -0.03 | -0.10 | -0.02 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | -0.03 | -0.09 | -0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 0.47 | 0.71 | 0.75 | 0.86 | 0.98 |
| Book value (incl rev res) per share EPS (Rs) | 0.47 | 0.71 | 0.75 | 0.86 | 0.98 |
| Net operating income per share EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9,134.27 | -649.27 | -1,870.96 | -350.86 | -5.76 |
| Gross profit margin (%) | -9,201.84 | -706.21 | -1,928.29 | -408.28 | -92.59 |
| Net profit margin (%) | -7,058.90 | -739.00 | -1,983.04 | -470.19 | -105.81 |
| Adjusted cash margin (%) | -424.98 | -532.57 | -1,633.68 | -348.23 | -18.58 |
| Adjusted return on net worth (%) | -50.65 | -5.42 | -13.70 | -2.78 | -6.82 |
| Reported return on net worth (%) | -50.65 | -5.42 | -13.70 | -2.78 | -6.82 |
| Return on long term funds (%) | -54.94 | -4.98 | -13.20 | -2.30 | -5.83 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 144.81 | 2.41 | 2.80 | 2.22 | 2.11 |
| Current ratio (inc. st loans) | 144.81 | 2.41 | 2.80 | 2.22 | 2.11 |
| Quick ratio | 142.63 | 2.34 | 2.72 | 2.17 | 2.05 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 2.19 |
| 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) | - | - | - | - | 80.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.14 | 0.15 | 0.18 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |