Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.54 | -2.70 | -4.81 | -5.39 | -6.28 |
| Adjusted cash EPS (Rs) | 0.41 | 0.65 | -0.94 | -0.84 | -0.60 |
| Reported EPS (Rs) | -2.54 | -2.70 | -4.81 | -5.39 | -6.28 |
| Reported cash EPS (Rs) | 0.41 | 0.65 | -0.94 | -0.84 | -0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.17 | -2.22 | -2.28 | -2.09 | -1.89 |
| Book value (excl rev res) per share EPS (Rs) | 8.93 | -18.46 | -18.11 | -12.52 | -8.71 |
| Book value (incl rev res) per share EPS (Rs) | 8.93 | -18.46 | -18.11 | -12.52 | -8.71 |
| 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 (%) | 21.27 | 42.54 | -71.29 | -67.36 | -47.29 |
| Adjusted return on net worth (%) | -28.45 | - | - | - | - |
| Reported return on net worth (%) | -28.45 | - | - | - | - |
| Return on long term funds (%) | -24.36 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.07 | 0.08 | 0.02 | 0.03 | 0.04 |
| Current ratio (inc. st loans) | 0.07 | 0.08 | 0.02 | 0.03 | 0.04 |
| Quick ratio | 0.07 | 0.06 | 0.02 | 0.03 | 0.04 |
| 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 | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.93 | 0.90 | 0.96 | 0.96 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |