Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.47 | 0.13 | -0.15 | -0.10 | -0.25 |
| Adjusted cash EPS (Rs) | -0.47 | 0.13 | -0.15 | -0.10 | -0.25 |
| Reported EPS (Rs) | -0.47 | 0.13 | -0.15 | -0.10 | -0.25 |
| Reported cash EPS (Rs) | -0.47 | 0.13 | -0.15 | -0.10 | -0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.53 | -0.34 | -0.20 | -0.13 | -0.52 |
| Book value (excl rev res) per share EPS (Rs) | 64.48 | 180.03 | 61.80 | 61.82 | 66.54 |
| Book value (incl rev res) per share EPS (Rs) | 64.48 | 180.03 | 61.80 | 61.82 | 66.54 |
| 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 (%) | -775.11 | 26.94 | -357.24 | -473.50 | -93.48 |
| Adjusted return on net worth (%) | -0.73 | 0.07 | -0.25 | -0.17 | -0.38 |
| Reported return on net worth (%) | -0.73 | 0.07 | -0.25 | -0.17 | -0.38 |
| Return on long term funds (%) | -0.73 | 0.09 | -0.25 | -0.17 | -0.38 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 17.36 | 4.82 | 32.05 | 33.51 | 11.56 |
| Current ratio (inc. st loans) | 17.36 | 4.82 | 32.05 | 33.51 | 11.56 |
| Quick ratio | 17.36 | 4.82 | 32.05 | 33.51 | 11.56 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| 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 | 0.33 | 0.67 | 0.01 | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |