Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.07 | -0.11 | -0.05 | -0.55 | 0.28 |
| Adjusted cash EPS (Rs) | -0.07 | -0.11 | -0.05 | -0.55 | 0.28 |
| Reported EPS (Rs) | -0.07 | -0.11 | -0.05 | -0.55 | 0.28 |
| Reported cash EPS (Rs) | -0.07 | -0.11 | -0.05 | -0.55 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.11 | -0.11 | -0.60 | 0.38 |
| Book value (excl rev res) per share EPS (Rs) | 1.84 | 1.92 | 2.03 | 2.09 | 11.58 |
| Book value (incl rev res) per share EPS (Rs) | 1.84 | 1.92 | 2.03 | 2.09 | 11.58 |
| Net operating income per share EPS (Rs) | - | - | - | 0.12 | 0.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -468.75 | 48.56 |
| Gross profit margin (%) | - | - | - | -468.75 | 48.56 |
| Net profit margin (%) | - | - | - | -425.68 | 36.05 |
| Adjusted cash margin (%) | - | - | - | -425.68 | 35.91 |
| Adjusted return on net worth (%) | -4.29 | -6.23 | -2.72 | -26.43 | 2.48 |
| Reported return on net worth (%) | -4.29 | -6.23 | -2.72 | -26.43 | 2.48 |
| Return on long term funds (%) | -4.33 | -6.16 | -5.46 | -29.10 | 3.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | 0.05 | 0.03 | 0.04 | - |
| Owners fund as % of total source | 91.71 | 94.41 | 96.82 | 95.44 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 0.01 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.31 | 0.35 | 0.82 | 1.55 | 43.50 |
| Current ratio (inc. st loans) | 0.10 | 0.13 | 0.32 | 0.62 | 43.50 |
| Quick ratio | 0.31 | 0.35 | 0.82 | 1.55 | 43.50 |
| Inventory turnover ratio | - | - | - | 0.05 | 0.06 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -1,075.00 | -99.63 | - | - | 14,551.61 |
| Fin. charges cov.ratio (post tax) | -1,064.00 | -99.81 | - | - | 10,717.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.31 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.97 | 0.96 | 0.91 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |