Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.25 | -2.29 | -5.20 | -7.79 | -11.98 |
| Adjusted cash EPS (Rs) | -6.25 | -2.29 | -5.20 | -7.79 | -11.98 |
| Reported EPS (Rs) | -6.25 | -2.29 | -5.20 | -7.79 | -11.98 |
| Reported cash EPS (Rs) | -6.25 | -2.29 | -5.20 | -7.79 | -11.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.20 | -16.95 | -6.44 | -8.55 | -11.97 |
| Book value (excl rev res) per share EPS (Rs) | -1.28 | -73.73 | -71.44 | -66.24 | -58.45 |
| Book value (incl rev res) per share EPS (Rs) | -1.28 | -73.73 | -71.44 | -66.24 | -58.45 |
| Net operating income per share EPS (Rs) | - | 4.11 | 0.70 | 6.67 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -412.00 | -912.50 | -128.10 | - |
| Gross profit margin (%) | - | -412.00 | -912.50 | -128.10 | - |
| Net profit margin (%) | - | -55.57 | -737.50 | -116.74 | - |
| Adjusted cash margin (%) | -3,39,780.00 | -11.95 | -101.14 | -76.67 | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -50.68 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -15.45 | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 19.13 | 0.79 | 0.86 | 0.38 | 0.04 |
| Current ratio (inc. st loans) | 19.13 | 0.05 | 0.01 | 0.01 | 0.04 |
| Quick ratio | 19.13 | 0.79 | 0.86 | 0.38 | 0.01 |
| Inventory turnover ratio | - | -1.88 | -2.18 | -1.75 | - |
| 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 | -2.05 | -5.48 | -0.62 | -1.86 | -2,686.80 |
| Fin. charges cov.ratio (post tax) | -2.05 | -5.48 | -0.62 | -1.86 | -2,686.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 2.14 | 2.50 | 2.29 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |