Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.22 | -0.20 | -0.13 | -0.17 |
| Adjusted cash EPS (Rs) | -0.13 | -0.22 | -0.20 | -0.12 | -0.10 |
| Reported EPS (Rs) | -0.13 | -0.22 | -0.20 | -0.13 | -0.17 |
| Reported cash EPS (Rs) | -0.13 | -0.22 | -0.20 | -0.12 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.25 | -0.25 | -0.21 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | -4.07 | -3.94 | -3.71 | -3.50 | -3.37 |
| Book value (incl rev res) per share EPS (Rs) | -4.07 | -3.94 | -3.71 | -3.50 | -3.37 |
| Net operating income per share EPS (Rs) | 0.14 | 0.53 | 0.78 | 0.53 | 0.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -92.89 | -47.75 | -32.62 | -41.05 | -59.31 |
| Gross profit margin (%) | -94.37 | -48.32 | -32.89 | -41.69 | -81.54 |
| Net profit margin (%) | -88.88 | -42.82 | -26.71 | -24.87 | -55.43 |
| Adjusted cash margin (%) | -81.94 | -39.84 | -24.76 | -20.68 | -24.79 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.03 | -0.13 | -0.21 | -0.15 | -0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.05 | 0.11 | 0.14 | 0.17 |
| Current ratio (inc. st loans) | 0.01 | 0.05 | 0.11 | 0.14 | 0.17 |
| Quick ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 |
| Inventory turnover ratio | -0.03 | -0.13 | -0.21 | -0.15 | -0.09 |
| 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 | -73.02 | -70.01 | -42.87 | -59.20 | -3.28 |
| Fin. charges cov.ratio (post tax) | -73.02 | -70.01 | -42.87 | -59.20 | -3.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.44 | 46.35 | 63.28 | 72.70 | 102.75 |
| Selling cost Component | - | - | 0.88 | 1.62 | 1.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.06 | 0.03 | 0.13 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |