Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -2.81 | -1.04 | -0.71 | -1.34 |
| Adjusted cash EPS (Rs) | -0.27 | -2.81 | -1.04 | -0.71 | -1.34 |
| Reported EPS (Rs) | -0.27 | -5.21 | -1.04 | -0.71 | -1.34 |
| Reported cash EPS (Rs) | -0.27 | -5.21 | -1.04 | -0.71 | -1.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.35 | -1.23 | -0.96 | -0.47 |
| Book value (excl rev res) per share EPS (Rs) | -3.36 | -3.09 | 21.76 | 22.80 | 23.52 |
| Book value (incl rev res) per share EPS (Rs) | -3.36 | -3.09 | 21.76 | 22.80 | 23.52 |
| 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 (%) | -64,135.80 | -5,614.81 | -543.05 | -290.07 | - |
| Adjusted return on net worth (%) | - | - | -4.78 | -3.15 | -5.69 |
| Reported return on net worth (%) | - | - | -4.78 | -3.15 | -5.69 |
| Return on long term funds (%) | - | - | -4.38 | -3.07 | -5.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.09 | 0.02 | - |
| Total debt/equity | - | - | 0.09 | 0.02 | - |
| Owners fund as % of total source | - | - | 91.65 | 97.48 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.02 | 7.62 | 6.73 | 0.38 |
| Current ratio (inc. st loans) | 0.03 | 0.02 | 7.62 | 6.73 | 0.38 |
| Quick ratio | 0.03 | 0.02 | 7.62 | 6.73 | 0.38 |
| 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 | -1.07 | -6.67 | - | - | -371.44 |
| Fin. charges cov.ratio (post tax) | -1.07 | -113.19 | - | - | -371.44 |
| 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 | 0.01 | 0.40 | 0.69 | 0.70 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |