Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Adjusted cash EPS (Rs) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Reported EPS (Rs) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Reported cash EPS (Rs) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | -0.20 | -0.19 | -0.25 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 9.49 | 9.65 | 9.77 | 9.84 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 9.49 | 9.65 | 9.77 | 9.84 | 10.00 |
| 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 (%) | -114.93 | -170.69 | -59.17 | -144.68 | -39.44 |
| Adjusted return on net worth (%) | -1.68 | -1.31 | -0.73 | -1.54 | -0.39 |
| Reported return on net worth (%) | -1.68 | -1.31 | -0.73 | -1.54 | -0.39 |
| Return on long term funds (%) | -1.68 | -1.31 | -0.73 | -1.54 | -0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 97.68 | 98.77 | 99.36 | 99.70 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.57 | 5.71 | 6.12 | 6.24 | - |
| Current ratio (inc. st loans) | 4.60 | 5.12 | 5.74 | 6.05 | - |
| Quick ratio | 1.93 | 1.98 | 2.10 | 2.14 | - |
| 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 | -2,723.00 | -1,079.50 | - | -860.33 | -280.62 |
| Fin. charges cov.ratio (post tax) | -2,723.00 | -1,079.50 | - | -860.33 | -280.62 |
| 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 (%) | - | - | - | - | - |