Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.28 | -0.15 | -0.33 | -1.28 | -2.92 |
| Adjusted cash EPS (Rs) | -0.27 | -0.15 | -0.33 | -1.28 | -2.91 |
| Reported EPS (Rs) | -0.28 | -0.15 | -0.33 | -1.28 | -2.92 |
| Reported cash EPS (Rs) | -0.27 | -0.15 | -0.33 | -1.28 | -2.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.28 | -0.16 | -0.34 | -1.25 | -2.91 |
| Book value (excl rev res) per share EPS (Rs) | 83.83 | 84.13 | 84.34 | 84.72 | 86.01 |
| Book value (incl rev res) per share EPS (Rs) | 83.83 | 84.13 | 84.34 | 84.72 | 86.01 |
| Net operating income per share EPS (Rs) | 0.09 | 0.21 | 0.15 | 0.04 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -309.92 | -76.15 | -216.42 | -2,690.21 | - |
| Gross profit margin (%) | -313.36 | -77.25 | -218.34 | -2,695.26 | - |
| Net profit margin (%) | -307.44 | -74.55 | -214.02 | -2,762.10 | - |
| Adjusted cash margin (%) | -286.99 | -71.48 | -202.23 | -2,078.88 | -30,147.71 |
| Adjusted return on net worth (%) | -0.33 | -0.18 | -0.40 | -1.51 | -3.39 |
| Reported return on net worth (%) | -0.33 | -0.18 | -0.40 | -1.51 | -3.39 |
| Return on long term funds (%) | -0.33 | -0.18 | -0.39 | -1.46 | -3.38 |
| 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 | 2.53 | 2.69 | 2.72 | 2.72 | 2.78 |
| Current ratio (inc. st loans) | 2.53 | 2.69 | 2.72 | 2.72 | 2.78 |
| Quick ratio | 2.53 | 2.69 | 2.72 | 2.71 | 2.77 |
| 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 | - | -1,545.22 | -381.16 | -26.72 | -328.05 |
| Fin. charges cov.ratio (post tax) | - | -1,545.22 | -381.16 | -26.72 | -328.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 9.32 | 41.47 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |