Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.62 | -0.48 | -0.14 | - | -0.36 |
| Adjusted cash EPS (Rs) | -0.62 | -0.48 | -0.14 | - | -0.36 |
| Reported EPS (Rs) | -0.62 | -0.48 | -0.14 | - | -0.36 |
| Reported cash EPS (Rs) | -0.62 | -0.48 | -0.14 | - | -0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.62 | -0.47 | -0.14 | - | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | -1.31 | -0.69 | -0.20 | -0.84 | 0.77 |
| Book value (incl rev res) per share EPS (Rs) | -1.31 | -0.69 | -0.20 | -0.84 | 0.77 |
| 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 (%) | - | - | - | 100.00 | - |
| Adjusted return on net worth (%) | - | - | - | - | -46.63 |
| Reported return on net worth (%) | - | - | - | - | -46.63 |
| Return on long term funds (%) | - | - | - | 5.39 | -28.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.65 |
| Total debt/equity | - | - | - | - | 0.65 |
| Owners fund as % of total source | - | - | -3,817.66 | -1,332.96 | 60.28 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.01 | 2.01 | 1.32 | 7.90 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.02 | 1.32 | 7.90 |
| Quick ratio | 0.01 | 0.01 | 2.01 | 1.32 | 3.41 |
| 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 | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 265.64 | - |
| Financial charges coverage ratio | -2,909.00 | -55.58 | - | - | - |
| Fin. charges cov.ratio (post tax) | -2,909.00 | -55.58 | - | - | - |
| 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 |
| Bonus component in equity capital (%) | 37.49 | 37.49 | 37.47 | 37.47 | 37.47 |