Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.02 | -0.47 | -1.29 | -0.34 | -0.30 |
| Adjusted cash EPS (Rs) | 26.02 | -0.47 | -1.29 | -0.34 | -0.30 |
| Reported EPS (Rs) | 26.02 | -0.47 | -1.29 | -0.34 | -0.30 |
| Reported cash EPS (Rs) | 26.02 | -0.47 | -1.29 | -0.34 | -0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.58 | -0.47 | -1.29 | -0.34 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | -43.30 | -69.32 | -68.85 | -67.56 | -67.21 |
| Book value (incl rev res) per share EPS (Rs) | -43.30 | -69.32 | -68.85 | -67.56 | -67.21 |
| 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 (%) | 90.98 | -2,35,100.00 | -77,432.51 | -28,309.73 | -13,380.98 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | -33.07 | -85.63 | -13.85 | -12.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -4,876.67 | -4,571.42 | -2,686.97 | -2,647.43 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 3.09 | 3.52 | 5.89 | 6.20 |
| Current ratio (inc. st loans) | 0.01 | 3.09 | 3.52 | 5.89 | 6.20 |
| Quick ratio | 0.01 | 3.09 | 3.52 | 5.89 | 6.20 |
| 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 | 0.10 | - | - | - | - |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |