Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.21 | -6.83 | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -2.21 | -6.83 | 0.01 | 0.01 | 0.01 |
| Reported EPS (Rs) | -2.21 | -6.83 | 0.01 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -2.21 | -6.83 | 0.01 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.21 | -6.94 | 0.01 | 0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | -29.56 | -27.35 | 1.06 | 1.05 | 1.05 |
| Book value (incl rev res) per share EPS (Rs) | -29.56 | -27.35 | 1.06 | 1.05 | 1.05 |
| Net operating income per share EPS (Rs) | - | 0.82 | 0.01 | 0.02 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -844.14 | 34.97 | 37.78 | - |
| Gross profit margin (%) | - | -844.14 | 34.75 | 37.53 | - |
| Net profit margin (%) | - | -830.87 | 38.01 | 36.51 | - |
| Adjusted cash margin (%) | - | -733.37 | 38.23 | 36.76 | 32.35 |
| Adjusted return on net worth (%) | - | - | 0.59 | 0.82 | 0.64 |
| Reported return on net worth (%) | - | - | 0.59 | 0.82 | 0.53 |
| Return on long term funds (%) | - | - | 0.54 | 0.84 | 0.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -496.23 | -401.15 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.02 | - |
| Liquidity ratios | |||||
| Current ratio | 44.30 | 25.60 | 2.17 | 2.14 | 3.84 |
| Current ratio (inc. st loans) | 0.08 | 0.10 | 2.17 | 2.14 | 3.84 |
| Quick ratio | 44.30 | 25.60 | 2.17 | 2.14 | 3.84 |
| Inventory turnover ratio | - | 0.12 | 0.01 | 0.02 | - |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -38,400.69 | 159.00 | 609.50 | 1,060.66 |
| Fin. charges cov.ratio (post tax) | - | -38,400.69 | 174.80 | 594.00 | 795.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 25.65 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.68 | 0.69 | 0.41 |
| Bonus component in equity capital (%) | 5.00 | 5.00 | - | - | 5.00 |