Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.07 | -0.13 | -0.47 | -0.21 |
| Adjusted cash EPS (Rs) | -0.07 | - | -0.05 | -0.04 | -0.14 |
| Reported EPS (Rs) | -0.13 | -0.07 | -0.13 | -0.47 | -0.21 |
| Reported cash EPS (Rs) | -0.07 | - | -0.05 | -0.04 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -0.10 | -0.12 | -0.17 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | -14.04 | -13.91 | -13.83 | -13.69 | -13.22 |
| Book value (incl rev res) per share EPS (Rs) | -14.04 | -13.91 | -13.83 | -13.69 | -13.22 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.02 | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -1,360.50 | -793.86 | -190.24 |
| Gross profit margin (%) | - | - | -2,226.11 | -2,687.21 | -274.39 |
| Net profit margin (%) | - | - | -1,502.54 | -2,106.13 | -241.20 |
| Adjusted cash margin (%) | -270.90 | -0.28 | -77.33 | -31.24 | -116.19 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -8.36 | -4.56 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -880.44 | -804.80 | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 1.94 | 0.01 | 0.01 | 0.01 |
| Current ratio (inc. st loans) | 1.14 | 1.94 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 0.32 | 0.51 | - | 0.01 | 0.01 |
| Inventory turnover ratio | - | - | - | - | -0.01 |
| 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 | - | - | - | - | -77.94 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -77.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 75.15 | 49.10 | 91.52 |
| Selling cost Component | - | - | - | - | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.89 | 0.89 | 0.88 | 0.91 |
| Bonus component in equity capital (%) | - | - | 21.08 | 21.08 | 21.08 |