Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.30 | -0.26 | -0.20 | -7.52 | -0.28 |
| Adjusted cash EPS (Rs) | -0.30 | -0.26 | -0.20 | -7.52 | -0.28 |
| Reported EPS (Rs) | -0.30 | -2.07 | -0.20 | -7.52 | -0.28 |
| Reported cash EPS (Rs) | -0.30 | -2.07 | -0.20 | -7.52 | -0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | -0.25 | -0.21 | -7.52 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | -0.41 | -0.11 | 1.95 | 2.16 | 9.68 |
| Book value (incl rev res) per share EPS (Rs) | -0.41 | -0.11 | 1.95 | 2.16 | 9.68 |
| Net operating income per share EPS (Rs) | - | - | 0.68 | 2.06 | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -31.39 | -364.52 | -520.38 |
| Gross profit margin (%) | - | - | -31.39 | -364.52 | -520.38 |
| Net profit margin (%) | - | - | -29.48 | -364.62 | -518.87 |
| Adjusted cash margin (%) | -946.54 | - | -28.92 | -364.62 | -518.87 |
| Adjusted return on net worth (%) | - | - | -10.39 | -348.79 | -2.89 |
| Reported return on net worth (%) | - | - | -10.39 | -348.79 | -2.89 |
| Return on long term funds (%) | -35,125.00 | - | -10.38 | -348.70 | -2.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -52,125.00 | - | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.33 | 0.34 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.00 | 0.79 | 8.22 | 4.43 | 46.23 |
| Current ratio (inc. st loans) | 1.00 | 0.79 | 8.22 | 4.43 | 46.23 |
| Quick ratio | 1.00 | 0.79 | 8.22 | 4.43 | 46.23 |
| Inventory turnover ratio | - | - | 0.35 | 0.95 | 0.01 |
| 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 | -14.05 | -43.00 | -2,305.41 | -37,590.00 | -3,143.25 |
| Fin. charges cov.ratio (post tax) | -14.05 | -343.83 | -2,305.41 | -37,599.00 | -3,133.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 96.64 | 93.45 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.18 | 0.15 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |