Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | -0.07 | -0.01 | -0.02 | -0.01 |
| Adjusted cash EPS (Rs) | -0.02 | -0.07 | -0.01 | -0.02 | -0.01 |
| Reported EPS (Rs) | -0.02 | -0.07 | -0.01 | -0.02 | -0.01 |
| Reported cash EPS (Rs) | -0.02 | -0.07 | -0.01 | -0.02 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.08 | -0.03 | -0.03 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 0.03 | 0.06 | 0.13 | 0.15 | 0.18 |
| Book value (incl rev res) per share EPS (Rs) | 0.03 | 0.06 | 0.13 | 0.15 | 0.18 |
| 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 (%) | -137.29 | -797.46 | -126.96 | -171.93 | -76.49 |
| Adjusted return on net worth (%) | -59.85 | -122.47 | -13.79 | -15.31 | -5.99 |
| Reported return on net worth (%) | -59.85 | -122.47 | -13.79 | -15.31 | -5.99 |
| Return on long term funds (%) | -56.44 | -120.28 | -13.09 | -14.61 | -5.34 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.75 | 0.80 | 1.04 | 1.11 | 1.20 |
| Current ratio (inc. st loans) | 0.75 | 0.80 | 1.04 | 1.11 | 1.20 |
| Quick ratio | 0.75 | 0.80 | 1.04 | 1.11 | 1.20 |
| 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 | -16.54 | -54.76 | -18.52 | -20.84 | -8.28 |
| Fin. charges cov.ratio (post tax) | -16.54 | -54.76 | -18.52 | -20.84 | -8.28 |
| 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 | 0.31 | 0.32 | 0.28 | 0.28 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |