Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.05 | -0.08 | -0.09 | -0.09 |
| Adjusted cash EPS (Rs) | -0.04 | -0.05 | -0.08 | -0.09 | -0.09 |
| Reported EPS (Rs) | -0.04 | -0.05 | -0.08 | -0.09 | -0.09 |
| Reported cash EPS (Rs) | -0.04 | -0.05 | -0.08 | -0.09 | -0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.05 | -0.08 | -0.09 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 6.69 | 6.73 | 6.79 | 6.88 | 6.98 |
| Book value (incl rev res) per share EPS (Rs) | 6.69 | 6.73 | 6.79 | 6.88 | 6.98 |
| Net operating income per share EPS (Rs) | 0.04 | 0.03 | 0.03 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -106.52 | -167.12 | -265.92 | - | - |
| Gross profit margin (%) | -106.52 | -167.12 | -265.92 | - | - |
| Net profit margin (%) | -92.45 | -167.12 | -265.92 | - | - |
| Adjusted cash margin (%) | -81.05 | -167.12 | -265.92 | - | - |
| Adjusted return on net worth (%) | -0.62 | -0.83 | -1.32 | -1.43 | -1.35 |
| Reported return on net worth (%) | -0.62 | -0.83 | -1.32 | -1.43 | -1.35 |
| Return on long term funds (%) | -0.62 | -0.83 | -1.32 | -1.43 | -1.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 33.98 | 11.55 | 13.54 | 19.24 | 37.51 |
| Current ratio (inc. st loans) | 33.98 | 11.55 | 13.54 | 19.24 | 37.51 |
| Quick ratio | 3.32 | 1.19 | 1.42 | 2.03 | 3.93 |
| Inventory turnover ratio | 0.01 | 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 13.17 | 16.52 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |