Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.25 | -0.20 | -0.30 | -0.15 |
| Adjusted cash EPS (Rs) | -0.06 | -0.25 | -0.20 | -0.30 | -0.15 |
| Reported EPS (Rs) | -0.06 | -0.25 | -0.20 | -0.30 | -0.15 |
| Reported cash EPS (Rs) | -0.06 | -0.25 | -0.20 | -0.30 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | -0.21 | -0.15 | -0.24 | -0.12 |
| Book value (excl rev res) per share EPS (Rs) | 49.95 | 50.69 | 51.00 | 64.36 | 64.70 |
| Book value (incl rev res) per share EPS (Rs) | 49.95 | 50.69 | 51.00 | 64.36 | 64.70 |
| 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 (%) | -17.64 | -938.57 | -777.72 | -779.52 | -289.91 |
| Adjusted return on net worth (%) | -0.12 | -0.50 | -0.40 | -0.47 | -0.23 |
| Reported return on net worth (%) | -0.12 | -0.50 | -0.40 | -0.47 | -0.23 |
| Return on long term funds (%) | -0.12 | -0.37 | -0.24 | -0.32 | -0.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.43 | 98.65 | 98.92 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 11.28 | 4.79 | 0.21 | 0.20 | 0.30 |
| Current ratio (inc. st loans) | 11.28 | 4.79 | 0.15 | 0.03 | 0.05 |
| Quick ratio | 11.28 | 4.79 | 0.21 | 0.20 | 0.30 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -2.88 | -1.61 | -2.10 | -0.92 |
| Fin. charges cov.ratio (post tax) | - | -2.88 | -1.61 | -2.10 | -0.96 |
| 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 | 0.89 | 0.97 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |