Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.46 | -7.62 | -0.05 | -1.09 | 0.05 |
| Adjusted cash EPS (Rs) | -0.46 | -7.62 | -0.05 | -1.09 | 0.05 |
| Reported EPS (Rs) | -0.46 | -7.62 | -0.05 | -1.09 | 0.05 |
| Reported cash EPS (Rs) | -0.46 | -7.62 | -0.05 | -1.09 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.46 | -7.62 | -0.08 | -1.24 | -0.23 |
| Book value (excl rev res) per share EPS (Rs) | 0.10 | 0.57 | 8.19 | 8.25 | 9.33 |
| Book value (incl rev res) per share EPS (Rs) | 0.10 | 0.57 | 8.19 | 8.25 | 9.33 |
| 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 (%) | -3,47,000.00 | - | -222.60 | -708.89 | 15.29 |
| Adjusted return on net worth (%) | -425.21 | -1,327.10 | -0.68 | -13.19 | 0.61 |
| Reported return on net worth (%) | -425.21 | -1,327.10 | -0.68 | -13.19 | 0.61 |
| Return on long term funds (%) | -425.21 | -1,188.85 | -0.68 | -13.10 | 1.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.11 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | - | 0.11 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 89.58 | 99.32 | 99.32 | 98.87 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 2.77 | 24.70 | 25.34 | 26.44 |
| Current ratio (inc. st loans) | 1.27 | 2.77 | 24.70 | 25.34 | 26.44 |
| Quick ratio | 1.27 | 2.77 | 24.70 | 25.34 | 26.44 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.86 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |