Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.72 | -0.69 | -0.49 | -0.37 | -0.37 |
| Adjusted cash EPS (Rs) | -0.72 | -0.69 | -0.49 | -0.37 | -0.37 |
| Reported EPS (Rs) | 0.58 | -1.86 | -2.59 | -0.37 | -0.37 |
| Reported cash EPS (Rs) | 0.58 | -1.86 | -2.59 | -0.37 | -0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.16 | -0.14 | -0.14 | -0.15 | -0.20 |
| Book value (excl rev res) per share EPS (Rs) | -3.74 | -4.22 | -2.36 | 0.22 | 0.60 |
| Book value (incl rev res) per share EPS (Rs) | -3.74 | -4.22 | -2.36 | 0.22 | 0.60 |
| 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 (%) | -871.42 | - | - | -3,600.00 | -996.00 |
| Adjusted return on net worth (%) | - | - | - | -164.70 | -61.48 |
| Reported return on net worth (%) | - | - | - | -164.70 | -61.48 |
| Return on long term funds (%) | -5.50 | -57.14 | -12.22 | -8.24 | -6.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 6.93 | 3.33 |
| Total debt/equity | - | - | - | 9.54 | 3.33 |
| Owners fund as % of total source | -264.72 | -1,680.35 | -192.90 | 9.48 | 23.11 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.50 | 5.00 | 1.26 | 0.26 | 0.34 |
| Current ratio (inc. st loans) | 6.50 | 5.00 | 1.26 | 0.12 | 0.34 |
| Quick ratio | 6.50 | 5.00 | 1.26 | 0.26 | 0.34 |
| 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 | -0.11 | -0.25 | -0.44 | -0.65 | -0.79 |
| Fin. charges cov.ratio (post tax) | 1.90 | -2.35 | -6.63 | -0.65 | -0.79 |
| 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 | 0.83 | - | 0.79 | 0.91 | 0.90 |
| Bonus component in equity capital (%) | 52.42 | 52.42 | - | 52.42 | 52.42 |