Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.38 | -0.97 | -0.08 | -0.08 | -0.73 |
| Adjusted cash EPS (Rs) | -0.38 | -0.97 | -0.08 | -0.08 | -0.73 |
| Reported EPS (Rs) | -0.38 | -0.98 | -0.08 | -0.08 | -0.73 |
| Reported cash EPS (Rs) | -0.38 | -0.98 | -0.08 | -0.08 | -0.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -0.97 | -0.10 | -0.13 | -0.83 |
| Book value (excl rev res) per share EPS (Rs) | 6.59 | 6.97 | 7.96 | 8.05 | 8.13 |
| Book value (incl rev res) per share EPS (Rs) | 6.59 | 6.97 | 7.96 | 8.05 | 8.13 |
| 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 (%) | -35,066.66 | -42,042.10 | -756.70 | -138.41 | -797.37 |
| Adjusted return on net worth (%) | -5.86 | -14.01 | -1.12 | -1.00 | -9.07 |
| Reported return on net worth (%) | -5.86 | -14.06 | -1.12 | -1.00 | -9.07 |
| Return on long term funds (%) | -5.86 | -14.01 | -1.12 | -1.00 | -9.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.33 | 3.15 | 2.70 | 2.73 | 2.70 |
| Owners fund as % of total source | 23.09 | 24.12 | 27.01 | 26.83 | 27.03 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.29 | 2.35 | 2.41 | 2.42 |
| Current ratio (inc. st loans) | 0.76 | 0.77 | 0.78 | 0.78 | 0.78 |
| Quick ratio | 2.24 | 2.29 | 2.34 | 2.41 | 2.42 |
| 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 | - | - | -366.00 | -330.50 | -7,201.17 |
| Fin. charges cov.ratio (post tax) | - | - | -366.00 | -330.50 | -7,201.17 |
| 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 (%) | - | - | - | - | - |