Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.18 | -1.34 | -1.42 | -1.61 | -1.58 |
| Adjusted cash EPS (Rs) | -0.65 | -0.91 | -0.98 | -1.17 | -1.14 |
| Reported EPS (Rs) | -1.18 | -1.34 | -1.42 | -1.61 | -1.58 |
| Reported cash EPS (Rs) | -0.65 | -0.91 | -0.98 | -1.17 | -1.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.85 | -1.40 | -0.85 | -1.19 | -0.93 |
| Book value (excl rev res) per share EPS (Rs) | 18.40 | 13.68 | 15.02 | 16.47 | 17.97 |
| Book value (incl rev res) per share EPS (Rs) | 18.40 | 13.68 | 15.02 | 16.47 | 17.97 |
| 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 (%) | -110.75 | -3,911.59 | -59,040.91 | -1,388.03 | -1,837.17 |
| Adjusted return on net worth (%) | -6.40 | -9.81 | -9.42 | -9.79 | -8.78 |
| Reported return on net worth (%) | -6.40 | -9.81 | -9.42 | -9.79 | -8.78 |
| Return on long term funds (%) | -9.67 | -13.19 | -8.52 | -9.42 | -7.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.01 | 0.42 | 0.26 | 0.15 | 0.08 |
| Owners fund as % of total source | 99.21 | 70.02 | 78.87 | 86.43 | 92.36 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.97 | 2.06 | 1.13 | 2.79 | 2.66 |
| Current ratio (inc. st loans) | 0.96 | 0.18 | 0.26 | 0.88 | 1.30 |
| Quick ratio | 0.64 | 1.43 | 1.02 | 2.62 | 2.50 |
| 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 | -492.60 | - | -138.35 | -20.13 | -1.07 |
| Fin. charges cov.ratio (post tax) | -255.73 | - | -159.09 | -20.24 | -0.39 |
| 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 | 0.28 | 0.88 | 0.87 | 0.68 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |