Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.56 | -0.92 | -0.02 | -0.02 | -0.20 |
| Adjusted cash EPS (Rs) | -0.56 | -0.92 | -0.02 | -0.02 | -0.20 |
| Reported EPS (Rs) | -0.56 | -0.92 | -0.02 | -0.02 | -0.20 |
| Reported cash EPS (Rs) | -0.56 | -0.92 | -0.02 | -0.02 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.55 | -0.92 | -0.02 | -0.02 | -0.20 |
| Book value (excl rev res) per share EPS (Rs) | -0.22 | 0.33 | 1.26 | 1.28 | 1.31 |
| Book value (incl rev res) per share EPS (Rs) | -0.22 | 0.33 | 1.26 | 1.28 | 1.31 |
| 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 (%) | - | - | - | -40,250.00 | -18,275.36 |
| Adjusted return on net worth (%) | - | -275.83 | -1.59 | -1.96 | -15.89 |
| Reported return on net worth (%) | - | -275.83 | -1.59 | -1.96 | -15.89 |
| Return on long term funds (%) | - | -274.45 | -1.59 | -1.96 | -15.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.28 | 0.05 | 0.03 | - |
| Owners fund as % of total source | - | 77.56 | 94.45 | 96.82 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 1.78 | 3.40 | 3.31 | 2.06 |
| Current ratio (inc. st loans) | 0.55 | 1.32 | 2.69 | 2.89 | 2.06 |
| Quick ratio | 0.82 | 1.78 | 3.40 | 3.31 | 2.06 |
| 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 | -56.08 | -198.62 | -3,213.00 | -2,011.50 | -17,127.77 |
| Fin. charges cov.ratio (post tax) | -56.08 | -198.62 | -3,213.00 | -2,011.50 | -17,127.77 |
| 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 (%) | - | - | - | - | - |