Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.35 | -17.07 | -1.97 | -0.43 | -3.44 |
| Adjusted cash EPS (Rs) | -3.17 | -16.90 | -1.96 | -0.42 | -3.44 |
| Reported EPS (Rs) | -3.35 | -17.07 | -1.97 | -0.43 | -3.44 |
| Reported cash EPS (Rs) | -3.17 | -16.90 | -1.96 | -0.42 | -3.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.14 | -3.65 | -2.94 | -0.29 | -2.65 |
| Book value (excl rev res) per share EPS (Rs) | 47.70 | 51.18 | 68.33 | 70.33 | 71.06 |
| Book value (incl rev res) per share EPS (Rs) | 47.70 | 51.18 | 68.33 | 70.33 | 71.06 |
| Net operating income per share EPS (Rs) | - | - | - | 2.40 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -12.34 | -6,482.25 |
| Gross profit margin (%) | - | - | - | -12.56 | -6,495.16 |
| Net profit margin (%) | - | - | - | -18.12 | -8,404.83 |
| Adjusted cash margin (%) | -195.51 | -1,015.44 | -144.08 | -17.84 | -7,765.67 |
| Adjusted return on net worth (%) | -7.01 | -33.36 | -2.88 | -0.61 | -4.84 |
| Reported return on net worth (%) | -7.01 | -33.36 | -2.88 | -0.61 | -4.84 |
| Return on long term funds (%) | -3.55 | -4.23 | -2.32 | -0.41 | -3.73 |
| 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 | - | - | - | 0.03 | - |
| Liquidity ratios | |||||
| Current ratio | 70.28 | 59.72 | 244.73 | 226.94 | 116.73 |
| Current ratio (inc. st loans) | 70.28 | 59.72 | 244.73 | 226.94 | 116.73 |
| Quick ratio | 53.38 | 44.01 | 132.06 | 125.78 | 4.50 |
| Inventory turnover ratio | - | - | - | 0.03 | - |
| 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 | -56.07 | -53.80 | -478.20 | -87.00 | -802.80 |
| Fin. charges cov.ratio (post tax) | -116.02 | -455.77 | -593.20 | -129.00 | -1,039.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.37 | 106.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.31 | 0.23 | 0.22 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |